-42.2%
SNAP vs AEHR
+82.4%
-124.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.3% | -6.0% | -1.5% |
| 7D | +1.5% | +18.5% | -17.0% | -1.1% |
| 30D | +1.9% | -11.9% | +13.8% | +2.4% |
| 3M | -3.9% | -5.0% | +1.1% | -6.5% |
| 6M | +5.2% | +155.0% | -149.7% | -15.8% |
| YTD | -32.7% | +349.7% | -382.4% | -52.1% |
| 1Y | -24.8% | +260.4% | -285.2% | -45.5% |
| 3Y | -42.2% | +83.6% | -125.8% | -62.2% |
| All | -42.2% | +82.4% | -124.6% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling