+145.3%
AEHR vs SIMO
+94.5%
+50.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -9.6% | +3.0% | -0.2% |
| 7D | -5.7% | -16.9% | +11.1% | +6.8% |
| 30D | -41.7% | -35.4% | -6.4% | -22.8% |
| 3M | -44.6% | -31.9% | -12.8% | -29.7% |
| 6M | -28.9% | -19.3% | -9.6% | -11.6% |
| YTD | +201.3% | +98.5% | +102.9% | +122.2% |
| 1Y | +145.3% | +100.5% | +44.8% | +79.0% |
| All | +145.3% | +94.5% | +50.9% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SIMO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling