+93.8%
SNOW vs AEHR
+86.3%
+7.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.4% |
| 7D | -7.5% | +23.0% | -30.5% | -9.0% |
| 30D | -1.3% | -19.9% | +18.6% | -0.1% |
| 3M | +37.4% | +0.5% | +36.9% | +34.5% |
| 6M | +88.1% | +123.6% | -35.5% | +62.3% |
| YTD | +50.3% | +364.6% | -314.3% | +15.1% |
| 1Y | +46.0% | +255.3% | -209.4% | +14.2% |
| All | +93.8% | +86.3% | +7.4% | +33.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling