+228.1%
AEHR vs SUI
-2.0%
+230.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +12.9% |
| 7D | +6.7% | -2.8% | +9.6% | +4.8% |
| 30D | -12.7% | -1.2% | -11.5% | -13.1% |
| 3M | -26.0% | -1.7% | -24.3% | -26.2% |
| 6M | +102.2% | -10.5% | +112.7% | +105.0% |
| YTD | +327.2% | -1.8% | +329.1% | +333.6% |
| 1Y | +228.1% | -4.1% | +232.2% | +241.7% |
| All | +228.1% | -2.0% | +230.1% | +241.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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