+3.5%
SNOW vs AEHR
+775.9%
-772.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.2% |
| 7D | -7.5% | +23.0% | -30.5% | -10.7% |
| 30D | -1.3% | -19.9% | +18.6% | +0.9% |
| 3M | +37.4% | +0.5% | +36.9% | +30.7% |
| 6M | +88.1% | +123.6% | -35.5% | +44.1% |
| YTD | +50.3% | +364.6% | -314.3% | -4.7% |
| 1Y | +46.0% | +255.3% | -209.4% | -4.5% |
| 3Y | +98.7% | +89.7% | +9.0% | +30.0% |
| 5Y | +3.5% | +827.9% | -824.4% | -62.2% |
| All | +3.5% | +775.9% | -772.4% | -62.2% |
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