+255.3%
AEHR vs SUI
-8.4%
+263.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.9% | -2.5% |
| 7D | +23.0% | -4.1% | +27.1% | +19.6% |
| 30D | -19.9% | -3.2% | -16.8% | -21.4% |
| 3M | +0.5% | -8.4% | +8.9% | -1.0% |
| 6M | +123.6% | -14.4% | +137.9% | +120.5% |
| YTD | +364.6% | -5.5% | +370.2% | +360.4% |
| 1Y | +255.3% | -7.3% | +262.7% | +259.8% |
| All | +255.3% | -8.4% | +263.7% | +259.8% |
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