+83.2%
AEHR vs SN
+476.8%
-393.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.3% | +8.6% | +7.0% |
| 7D | +19.1% | -3.4% | +22.5% | +21.0% |
| 30D | -10.0% | -9.1% | -1.0% | -6.0% |
| 3M | +1.3% | +31.8% | -30.4% | -15.1% |
| 6M | +133.8% | +52.0% | +81.7% | +82.6% |
| YTD | +373.3% | +51.3% | +322.0% | +272.4% |
| 1Y | +256.2% | +46.9% | +209.3% | +182.6% |
| 3Y | +93.2% | +394.9% | -301.7% | +28.6% |
| All | +83.2% | +476.8% | -393.6% | +20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling