+228.1%
AEHR vs SIRI
+28.3%
+199.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.6% | +15.7% | +13.7% |
| 7D | +6.7% | +1.6% | +5.2% | +6.1% |
| 30D | -12.7% | -4.7% | -8.0% | -12.0% |
| 3M | -26.0% | +5.3% | -31.3% | -28.7% |
| 6M | +102.2% | +30.5% | +71.7% | +87.1% |
| YTD | +327.2% | +49.6% | +277.6% | +288.4% |
| 1Y | +228.1% | +28.5% | +199.6% | +188.5% |
| All | +228.1% | +28.3% | +199.8% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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