+4,167.1%
SMCI vs AEHR
+1,389.0%
+2,778.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -3.8% |
| 7D | -1.3% | +23.0% | -24.3% | -3.7% |
| 30D | +18.3% | -19.9% | +38.2% | +20.9% |
| 3M | +27.7% | +0.5% | +27.2% | +25.3% |
| 6M | +17.6% | +123.6% | -106.0% | +4.7% |
| YTD | +27.7% | +364.6% | -336.9% | +3.8% |
| 1Y | -14.9% | +255.3% | -270.2% | -29.4% |
| 3Y | +33.2% | +89.7% | -56.5% | +9.9% |
| 5Y | +921.6% | +827.9% | +93.7% | +618.7% |
| 10Y | +1,672.4% | +3,682.7% | -2,010.3% | +943.8% |
| All | +4,167.1% | +1,389.0% | +2,778.1% | +2,110.3% |
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