+255.3%
AEHR vs SN
+41.3%
+214.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.1% | +1.2% |
| 7D | +23.0% | -7.2% | +30.2% | +29.9% |
| 30D | -19.9% | -13.4% | -6.6% | -11.5% |
| 3M | +0.5% | +26.8% | -26.3% | -24.7% |
| 6M | +123.6% | +44.6% | +79.0% | +42.8% |
| YTD | +364.6% | +45.3% | +319.3% | +196.8% |
| 1Y | +255.3% | +40.1% | +215.2% | +125.9% |
| All | +255.3% | +41.3% | +214.0% | +125.9% |
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