+228.1%
AEHR vs SNY
+2.0%
+226.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.2% | +13.3% | +13.1% |
| 7D | +6.7% | -1.3% | +8.0% | +6.7% |
| 30D | -12.7% | +3.4% | -16.1% | -12.8% |
| 3M | -26.0% | -0.3% | -25.7% | -25.8% |
| 6M | +102.2% | +1.0% | +101.2% | +101.6% |
| YTD | +327.2% | -3.6% | +330.9% | +337.8% |
| 1Y | +228.1% | +3.0% | +225.1% | +207.6% |
| All | +228.1% | +2.0% | +226.1% | +207.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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