+10.7%
SNDU vs AEHR
+47.4%
-36.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -6.6% | -9.2% | -9.5% |
| 7D | -48.0% | -5.7% | -42.3% | -44.6% |
| 30D | -66.4% | -41.7% | -24.7% | -43.2% |
| 3M | -58.7% | -44.6% | -14.1% | -28.1% |
| 6M | -68.6% | -28.9% | -39.7% | -51.2% |
| All | +10.7% | +47.4% | -36.8% | -16.0% |
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