+572.1%
SNPS vs AEHR
+3,808.7%
-3,236.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.2% |
| 7D | -4.6% | +23.0% | -27.6% | -6.8% |
| 30D | -3.3% | -19.9% | +16.6% | -1.7% |
| 3M | -13.8% | +0.5% | -14.3% | -15.9% |
| 6M | -8.2% | +123.6% | -131.8% | -19.0% |
| YTD | -15.4% | +364.6% | -380.1% | -31.7% |
| 1Y | +2.4% | +255.3% | -252.9% | -15.8% |
| 3Y | -13.5% | +89.7% | -103.2% | -30.2% |
| 5Y | +19.5% | +827.9% | -808.4% | -20.5% |
| All | +572.1% | +3,808.7% | -3,236.6% | +272.7% |
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 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