-2.7%
SMCI vs AEHR
+255.0%
-257.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +13.1% | -8.6% | +1.4% |
| 7D | +6.8% | +6.7% | 0.0% | +4.9% |
| 30D | +30.6% | -12.7% | +43.2% | +33.5% |
| 3M | -15.6% | -26.0% | +10.4% | -13.1% |
| 6M | +21.3% | +102.2% | -80.9% | -5.9% |
| YTD | +35.3% | +327.2% | -292.0% | -14.2% |
| 1Y | -2.7% | +228.1% | -230.8% | -37.2% |
| All | -2.7% | +255.0% | -257.7% | -37.2% |
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