+256.2%
AEHR vs SIMO
+234.0%
+22.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.1% | +3.2% | +3.9% |
| 7D | +19.1% | +14.5% | +4.6% | +9.6% |
| 30D | -10.0% | +20.4% | -30.4% | -19.5% |
| 3M | +1.3% | +7.1% | -5.8% | -1.9% |
| 6M | +133.8% | +129.2% | +4.5% | +47.3% |
| YTD | +373.3% | +201.9% | +171.4% | +135.6% |
| 1Y | +256.2% | +235.5% | +20.7% | +56.6% |
| All | +256.2% | +234.0% | +22.2% | +56.6% |
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