+2,684.0%
SNDK vs AEHR
+255.0%
+2,429.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +13.1% | -1.2% | +5.8% |
| 7D | +17.2% | +6.7% | +10.4% | +13.6% |
| 30D | +28.8% | -12.7% | +41.5% | +34.8% |
| 3M | -1.1% | -26.0% | +24.9% | +8.4% |
| 6M | +190.5% | +102.2% | +88.3% | +95.4% |
| YTD | +633.0% | +327.2% | +305.8% | +216.2% |
| 1Y | +2,684.0% | +228.1% | +2,455.9% | +1,237.6% |
| All | +2,684.0% | +255.0% | +2,429.0% | +1,237.6% |
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