-37.6%
SMCI vs AEHR
+147.2%
-184.8%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.6% | +0.9% | -3.9% |
| 7D | -17.3% | -5.7% | -11.6% | -16.6% |
| 30D | -31.5% | -41.7% | +10.3% | -22.1% |
| 3M | -6.6% | -44.6% | +38.0% | +6.1% |
| 6M | +6.0% | -28.9% | +35.0% | +8.3% |
| YTD | +1.1% | +201.3% | -200.2% | -30.4% |
| 1Y | -37.6% | +145.3% | -182.9% | -54.9% |
| All | -37.6% | +147.2% | -184.8% | -54.9% |
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