-11.5%
SNPS vs AEHR
+153.2%
-164.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.2% | +7.3% | +1.0% |
| 7D | +5.1% | +24.2% | -19.1% | +2.2% |
| 30D | -6.4% | -21.2% | +14.8% | -4.7% |
| 3M | +12.2% | -52.8% | +65.0% | +20.4% |
| 6M | -9.8% | -36.9% | +27.0% | -9.3% |
| YTD | -1.5% | +202.3% | -203.8% | -21.0% |
| 1Y | +16.0% | +162.9% | -146.9% | -5.6% |
| All | -11.5% | +153.2% | -164.7% | -37.7% |
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 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