+96.4%
AEHR vs SNY
-9.6%
+106.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | +9.8% | -3.3% | +13.1% | +10.4% |
| 30D | -26.7% | -2.2% | -24.6% | -26.6% |
| 3M | -8.1% | -3.0% | -5.1% | -8.1% |
| 6M | +123.1% | +2.7% | +120.3% | +119.5% |
| YTD | +369.0% | -6.8% | +375.8% | +374.3% |
| 1Y | +256.4% | -5.3% | +261.6% | +257.2% |
| 3Y | +96.4% | -9.8% | +106.2% | +106.8% |
| All | +96.4% | -9.6% | +106.0% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling