+65.4%
AEHR vs SN
+490.7%
-425.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.6% |
| 7D | +6.7% | -9.3% | +16.1% | +12.1% |
| 30D | -12.7% | -4.8% | -7.9% | -10.8% |
| 3M | -26.0% | +40.4% | -66.4% | -40.1% |
| 6M | +102.2% | +50.9% | +51.3% | +58.8% |
| YTD | +327.2% | +54.9% | +272.3% | +232.4% |
| 1Y | +228.1% | +43.0% | +185.1% | +163.1% |
| 3Y | +67.0% | +391.8% | -324.8% | +9.7% |
| All | +65.4% | +490.7% | -425.3% | +7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling