+145.3%
AEHR vs SNY
+2.7%
+142.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.7% | -11.3% | -4.7% |
| 7D | -5.7% | +12.4% | -18.1% | -1.6% |
| 30D | -41.7% | +20.1% | -61.9% | -38.3% |
| 3M | -44.6% | +11.2% | -55.9% | -41.8% |
| 6M | -28.9% | +9.5% | -38.4% | -25.9% |
| YTD | +201.3% | +3.4% | +197.9% | +232.9% |
| 1Y | +145.3% | +2.0% | +143.3% | +170.3% |
| All | +145.3% | +2.7% | +142.6% | +170.3% |
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