+145.3%
AEHR vs SN
+156.5%
-11.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.1% | -10.7% | -8.9% |
| 7D | -5.7% | +10.6% | -16.4% | -12.2% |
| 30D | -41.7% | +20.0% | -61.7% | -48.8% |
| 3M | -44.6% | +30.4% | -75.0% | -55.7% |
| 6M | -28.9% | +91.0% | -119.9% | -63.2% |
| YTD | +201.3% | +95.9% | +105.4% | +48.9% |
| 1Y | +145.3% | +158.9% | -13.6% | 0.0% |
| All | +145.3% | +156.5% | -11.1% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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