+44.6%
SMCI vs AEHR
+88.1%
-43.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.3% | +7.0% |
| 7D | +1.3% | +9.8% | -8.5% | -1.1% |
| 30D | +6.6% | -26.7% | +33.3% | +13.8% |
| 3M | +25.4% | -8.1% | +33.5% | +22.1% |
| 6M | +26.1% | +123.1% | -96.9% | -4.9% |
| YTD | +37.0% | +369.0% | -332.0% | -17.6% |
| 1Y | -8.8% | +256.4% | -265.1% | -42.5% |
| 3Y | +44.6% | +96.4% | -51.8% | -0.8% |
| All | +44.6% | +88.1% | -43.5% | -0.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling