-6.4%
SAP vs AEHR
+173.6%
-180.0%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +10.4% | -10.3% | +0.7% |
| 7D | -2.5% | +8.1% | -10.6% | -1.8% |
| 30D | +7.5% | -15.9% | +23.3% | +7.2% |
| 3M | +11.6% | -43.9% | +55.5% | +9.7% |
| 6M | +37.6% | -37.1% | +74.7% | +38.2% |
| YTD | -2.0% | +225.8% | -227.8% | -6.1% |
| 1Y | -6.4% | +184.0% | -190.4% | -9.3% |
| All | -6.4% | +173.6% | -180.0% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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