-75.5%
SMR vs AEHR
+257.1%
-332.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.9% | -16.6% | -16.0% |
| 7D | -11.2% | +9.8% | -21.0% | -14.3% |
| 30D | -10.2% | -26.7% | +16.5% | -1.4% |
| 3M | -10.0% | -8.1% | -1.9% | -14.8% |
| 6M | -30.5% | +123.1% | -153.5% | -57.8% |
| YTD | -39.2% | +369.0% | -408.2% | -78.4% |
| 1Y | -75.5% | +256.4% | -331.9% | -89.5% |
| All | -75.5% | +257.1% | -332.6% | -89.5% |
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