+17.9%
SNPS vs AEHR
+976.1%
-958.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.0% | -0.4% |
| 7D | -5.5% | +19.1% | -24.6% | -8.0% |
| 30D | -4.5% | -10.0% | +5.5% | -4.0% |
| 3M | -15.5% | +1.3% | -16.8% | -18.6% |
| 6M | -10.1% | +133.8% | -143.8% | -25.2% |
| YTD | -16.3% | +373.3% | -389.6% | -38.5% |
| 1Y | -34.9% | +256.2% | -291.1% | -50.8% |
| 3Y | -14.4% | +93.2% | -107.6% | -36.2% |
| 5Y | +17.9% | +793.1% | -775.2% | -39.1% |
| All | +17.9% | +976.1% | -958.2% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling