-14.6%
SNPS vs AEHR
+82.4%
-97.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.7% | -1.1% |
| 7D | -5.5% | +18.5% | -24.0% | -7.6% |
| 30D | -5.8% | -11.9% | +6.2% | -5.1% |
| 3M | -17.2% | -5.0% | -12.2% | -19.1% |
| 6M | -10.4% | +155.0% | -165.3% | -24.0% |
| YTD | -16.5% | +349.7% | -366.2% | -34.9% |
| 1Y | -35.6% | +260.4% | -296.1% | -49.0% |
| 3Y | -14.6% | +83.6% | -98.2% | -35.8% |
| All | -14.6% | +82.4% | -97.0% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling