+32.1%
SNOW vs AEHR
+6,161.4%
-6,129.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.7% | -1.2% |
| 7D | +4.9% | +18.5% | -13.6% | +2.2% |
| 30D | +1.5% | -11.9% | +13.4% | +2.1% |
| 3M | +39.5% | -5.0% | +44.5% | +35.0% |
| 6M | +85.9% | +155.0% | -69.1% | +46.1% |
| YTD | +52.9% | +349.7% | -296.7% | +6.6% |
| 1Y | +48.1% | +260.4% | -212.3% | +5.1% |
| 3Y | +102.2% | +83.6% | +18.6% | +41.9% |
| 5Y | +5.5% | +917.8% | -912.4% | -48.1% |
| All | +32.1% | +6,161.4% | -6,129.3% | -46.5% |
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