+145.3%
AEHR vs SMTC
+70.8%
+74.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -12.9% | +6.4% | +6.3% |
| 7D | -5.7% | -24.5% | +18.8% | +24.6% |
| 30D | -41.7% | -42.5% | +0.7% | -0.2% |
| 3M | -44.6% | -14.1% | -30.5% | -39.2% |
| 6M | -28.9% | +3.6% | -32.5% | -33.9% |
| YTD | +201.3% | +50.6% | +150.8% | +99.1% |
| 1Y | +145.3% | +72.2% | +73.1% | +47.3% |
| All | +145.3% | +70.8% | +74.5% | +47.3% |
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