-73.1%
SMR vs AEHR
+255.0%
-328.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +13.1% | -13.6% | -5.5% |
| 7D | +4.4% | +6.7% | -2.3% | +1.3% |
| 30D | +3.4% | -12.7% | +16.1% | +5.0% |
| 3M | -19.2% | -26.0% | +6.8% | -16.4% |
| 6M | -22.6% | +102.2% | -124.9% | -51.7% |
| YTD | -31.5% | +327.2% | -358.8% | -75.0% |
| 1Y | -73.1% | +228.1% | -301.2% | -88.0% |
| All | -73.1% | +255.0% | -328.1% | -88.0% |
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