+96.4%
AEHR vs SIRI
-22.6%
+119.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -10.9% |
| 6M | +123.1% | +32.9% | +90.2% | +102.9% |
| YTD | +369.0% | +50.5% | +318.5% | +308.3% |
| 1Y | +256.4% | +28.0% | +228.4% | +224.8% |
| 3Y | +96.4% | -22.4% | +118.8% | +103.3% |
| All | +96.4% | -22.6% | +119.0% | +103.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling