+184.0%
AEHR vs SN
+140.1%
+44.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.2% | +10.2% | +10.3% |
| 7D | +8.1% | +3.5% | +4.6% | +6.2% |
| 30D | -15.9% | +19.4% | -35.3% | -25.6% |
| 3M | -43.9% | +20.9% | -64.8% | -51.4% |
| 6M | -37.1% | +111.1% | -148.2% | -72.0% |
| YTD | +225.8% | +102.8% | +123.0% | +49.4% |
| 1Y | +184.0% | +146.2% | +37.8% | +7.5% |
| All | +184.0% | +140.1% | +44.0% | +7.5% |
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