+72.9%
AEHR vs SUI
+13.6%
+59.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.2% |
| 7D | +6.7% | -2.8% | +9.6% | +7.5% |
| 30D | -12.7% | -1.2% | -11.5% | -12.5% |
| 3M | -26.0% | -1.7% | -24.3% | -26.9% |
| 6M | +102.2% | -10.5% | +112.7% | +109.0% |
| YTD | +327.2% | -1.8% | +329.1% | +322.2% |
| 1Y | +228.1% | -4.1% | +232.2% | +227.3% |
| All | +72.9% | +13.6% | +59.3% | +50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling