+1,634.2%
AEHR vs SNY
+241.9%
+1,392.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | +9.8% | -3.3% | +13.1% | +10.6% |
| 30D | -26.7% | -2.2% | -24.6% | -26.5% |
| 3M | -8.1% | -3.0% | -5.1% | -8.1% |
| 6M | +123.1% | +2.7% | +120.3% | +119.9% |
| YTD | +369.0% | -6.8% | +375.8% | +373.9% |
| 1Y | +256.4% | -5.3% | +261.6% | +257.8% |
| 3Y | +96.4% | -9.8% | +106.2% | +96.6% |
| 5Y | +836.6% | +9.7% | +826.9% | +782.4% |
| 10Y | +3,718.1% | +64.5% | +3,653.6% | +3,067.3% |
| All | +1,634.2% | +241.9% | +1,392.3% | +1,047.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling