+3,912.3%
AEHR vs SIRI
-10.2%
+3,922.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.6% |
| 7D | +9.8% | +0.6% | +9.2% | +9.5% |
| 30D | -26.7% | +2.5% | -29.2% | -27.3% |
| 3M | -8.1% | +6.6% | -14.7% | -10.8% |
| 6M | +123.1% | +32.9% | +90.2% | +102.2% |
| YTD | +369.0% | +50.5% | +318.5% | +305.4% |
| 1Y | +256.4% | +28.0% | +228.4% | +223.2% |
| 3Y | +96.4% | -22.4% | +118.8% | +98.8% |
| 5Y | +836.6% | -41.3% | +877.9% | +897.3% |
| All | +3,912.3% | -10.2% | +3,922.5% | +4,428.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling