-90.8%
SNAP vs AEHR
+154.4%
-245.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.6% | -9.8% | -0.4% |
| 7D | -7.3% | +16.2% | -23.5% | -10.7% |
| 30D | -18.9% | -29.3% | +10.4% | -14.7% |
| 3M | -5.3% | -42.0% | +36.7% | +0.9% |
| 6M | -16.9% | -38.5% | +21.5% | -17.3% |
| YTD | -37.4% | +196.2% | -233.7% | -59.3% |
| 1Y | -38.5% | +144.3% | -182.8% | -58.4% |
| 3Y | -55.1% | +158.0% | -213.1% | -75.4% |
| 5Y | -90.8% | +144.4% | -235.2% | -96.9% |
| All | -90.8% | +154.4% | -245.2% | -96.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling