+4,437.1%
SNDK vs AEHR
+823.8%
+3,613.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.9% |
| 7D | -6.1% | +9.8% | -15.9% | -9.7% |
| 30D | +21.5% | -26.7% | +48.2% | +36.0% |
| 3M | -13.2% | -8.1% | -5.1% | -13.0% |
| 6M | +149.2% | +123.1% | +26.1% | +75.3% |
| YTD | +588.1% | +369.0% | +219.1% | +264.7% |
| 1Y | +1,837.5% | +256.4% | +1,581.2% | +1,006.5% |
| All | +4,437.1% | +823.8% | +3,613.3% | +1,688.8% |
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