+145.3%
AEHR vs SUI
+1.6%
+143.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.2% | -11.7% | -0.4% |
| 7D | -5.7% | +10.0% | -15.8% | +6.3% |
| 30D | -41.7% | +8.4% | -50.1% | -35.1% |
| 3M | -44.6% | +0.7% | -45.3% | -41.3% |
| 6M | -28.9% | -0.9% | -28.0% | -23.7% |
| YTD | +201.3% | +0.6% | +200.7% | +227.7% |
| 1Y | +145.3% | +0.8% | +144.6% | +167.1% |
| All | +145.3% | +1.6% | +143.7% | +167.1% |
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