-85.6%
SMR vs AEHR
+147.2%
-232.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.6% | +2.1% | -2.2% |
| 7D | -9.5% | -5.7% | -3.8% | -8.9% |
| 30D | -33.2% | -41.7% | +8.5% | -21.2% |
| 3M | -45.9% | -44.6% | -1.3% | -37.6% |
| 6M | -57.9% | -28.9% | -28.9% | -58.4% |
| YTD | -63.8% | +201.3% | -265.1% | -86.0% |
| 1Y | -85.6% | +145.3% | -230.9% | -93.3% |
| All | -85.6% | +147.2% | -232.8% | -93.3% |
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 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