+1,455.8%
SAP vs AEHR
+484.8%
+971.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +13.1% | -14.0% | -1.4% |
| 7D | -2.9% | +6.7% | -9.6% | -3.2% |
| 30D | +9.0% | -12.7% | +21.7% | +9.3% |
| 3M | +14.9% | -26.0% | +41.0% | +14.9% |
| 6M | +11.9% | +102.2% | -90.3% | +5.4% |
| YTD | -9.9% | +327.2% | -337.1% | -18.8% |
| 1Y | -19.5% | +228.1% | -247.6% | -26.9% |
| 3Y | +61.8% | +67.0% | -5.2% | +45.8% |
| 5Y | +56.2% | +928.1% | -872.0% | +24.0% |
| 10Y | +180.6% | +3,269.5% | -3,088.9% | +95.0% |
| All | +1,455.8% | +484.8% | +971.0% | +689.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling