+162.9%
AEHR vs SUI
-4.1%
+167.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.5% | -8.1% |
| 7D | +24.2% | -3.8% | +28.0% | +18.3% |
| 30D | -21.2% | +3.9% | -25.2% | -16.0% |
| 3M | -52.8% | +0.2% | -53.0% | -50.6% |
| 6M | -36.9% | -4.2% | -32.7% | -34.6% |
| YTD | +202.3% | -2.5% | +204.9% | +218.6% |
| 1Y | +162.9% | -4.0% | +166.9% | +186.0% |
| All | +162.9% | -4.1% | +167.0% | +186.0% |
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