-39.0%
SNAP vs AEHR
+173.6%
-212.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +10.4% | -3.6% | +5.8% |
| 7D | -9.8% | +8.1% | -17.9% | -10.5% |
| 30D | -18.2% | -15.9% | -2.4% | -17.6% |
| 3M | -3.1% | -43.9% | +40.8% | +0.2% |
| 6M | -7.1% | -37.1% | +30.0% | -6.9% |
| YTD | -33.8% | +225.8% | -259.6% | -48.4% |
| 1Y | -39.0% | +184.0% | -223.1% | -51.5% |
| All | -39.0% | +173.6% | -212.7% | -51.5% |
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