+145.3%
AEHR vs SSNC
-3.9%
+149.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.6% | -4.9% | -7.7% |
| 7D | -5.7% | -1.1% | -4.6% | -6.5% |
| 30D | -41.7% | +0.6% | -42.3% | -40.9% |
| 3M | -44.6% | -1.5% | -43.2% | -44.3% |
| 6M | -28.9% | +15.8% | -44.7% | -15.7% |
| YTD | +201.3% | -8.0% | +209.3% | +255.9% |
| 1Y | +145.3% | -5.8% | +151.2% | +177.0% |
| All | +145.3% | -3.9% | +149.3% | +177.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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