+228.1%
AEHR vs SMTC
+154.8%
+73.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +9.2% | +3.9% | +4.1% |
| 7D | +6.7% | +12.7% | -6.0% | -4.8% |
| 30D | -12.7% | +22.0% | -34.6% | -29.2% |
| 3M | -26.0% | -12.7% | -13.3% | -15.7% |
| 6M | +102.2% | +64.8% | +37.4% | +29.8% |
| YTD | +327.2% | +100.7% | +226.5% | +148.0% |
| 1Y | +228.1% | +146.9% | +81.2% | +88.2% |
| All | +228.1% | +154.8% | +73.3% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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