+9.2%
AEHR vs SN
+671.3%
-662.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.8% | -9.5% | -8.0% |
| 7D | +6.4% | +1.5% | +4.8% | +5.7% |
| 30D | -20.3% | +21.5% | -41.8% | -28.0% |
| 3M | -53.8% | +20.0% | -73.8% | -58.5% |
| 6M | -44.8% | +119.9% | -164.7% | -65.2% |
| YTD | +182.2% | +102.3% | +79.9% | +89.6% |
| 1Y | +174.7% | +148.0% | +26.7% | +68.6% |
| 3Y | +143.5% | +450.0% | -306.5% | +35.2% |
| All | +9.2% | +671.3% | -662.0% | -38.7% |
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