-26.1%
SNOW vs AEHR
+126.8%
-152.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.7% | +4.1% | -1.5% |
| 7D | +5.5% | +6.4% | -0.9% | +4.3% |
| 30D | -13.2% | -20.3% | +7.1% | -10.8% |
| 3M | -13.7% | -53.8% | +40.0% | -4.8% |
| 6M | +91.0% | -44.8% | +135.8% | +92.7% |
| YTD | +32.7% | +182.2% | -149.6% | -13.0% |
| 1Y | +13.3% | +174.7% | -161.5% | -25.7% |
| 3Y | +83.4% | +143.5% | -60.1% | +1.0% |
| All | -26.1% | +126.8% | -152.9% | -70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling