+256.4%
AEHR vs SMTC
+169.6%
+86.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.1% | -4.2% | -4.0% |
| 7D | +9.8% | +13.1% | -3.3% | -3.1% |
| 30D | -26.7% | +19.5% | -46.2% | -38.7% |
| 3M | -8.1% | +2.2% | -10.3% | -11.0% |
| 6M | +123.1% | +94.9% | +28.2% | +21.6% |
| YTD | +369.0% | +127.0% | +242.0% | +140.4% |
| 1Y | +256.4% | +174.6% | +81.8% | +83.6% |
| All | +256.4% | +169.6% | +86.8% | +83.6% |
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