-77.7%
SNAP vs AEHR
+1,591.4%
-1,669.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +13.1% | -17.1% | -6.0% |
| 7D | +0.7% | +6.7% | -6.0% | -0.5% |
| 30D | +2.6% | -12.7% | +15.3% | +3.4% |
| 3M | -9.9% | -26.0% | +16.1% | -9.3% |
| 6M | +1.9% | +102.2% | -100.3% | -15.5% |
| YTD | -32.2% | +327.2% | -359.5% | -51.2% |
| 1Y | -22.8% | +228.1% | -251.0% | -43.1% |
| 3Y | -47.6% | +67.0% | -114.6% | -61.9% |
| 5Y | -92.7% | +928.1% | -1,020.8% | -96.2% |
| All | -77.7% | +1,591.4% | -1,669.0% | -90.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling