+660.9%
SNPS vs AEHR
+1,768.2%
-1,107.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.7% | +5.0% | -0.9% |
| 7D | +1.1% | +6.4% | -5.3% | +0.3% |
| 30D | -5.2% | -20.3% | +15.1% | -3.7% |
| 3M | +10.6% | -53.8% | +64.3% | +17.8% |
| 6M | -10.6% | -44.8% | +34.2% | -8.8% |
| YTD | -3.1% | +182.2% | -185.3% | -18.7% |
| 1Y | +15.6% | +174.7% | -159.2% | -2.9% |
| 3Y | -12.9% | +143.5% | -156.4% | -31.6% |
| 5Y | +31.2% | +129.9% | -98.7% | -4.6% |
| All | +660.9% | +1,768.2% | -1,107.2% | +337.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling