+133.8%
AEHR vs SUNB
-0.8%
+134.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.9% | -0.7% | -1.1% |
| 7D | +19.1% | +9.4% | +9.7% | +8.5% |
| 30D | -10.0% | -6.9% | -3.1% | -2.4% |
| 3M | +1.3% | -11.3% | +12.6% | +15.1% |
| 6M | +133.8% | -1.8% | +135.5% | +137.9% |
| All | +133.8% | -0.8% | +134.5% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 6mo: compounded portfolio wealth divided by compounded SUNB 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…
6mo analysis · Full analysis span regression · 6 months rolling