+2,174.9%
SNPS vs AEHR
+484.8%
+1,690.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +13.1% | -18.5% | -6.2% |
| 7D | -11.0% | +6.7% | -17.8% | -11.5% |
| 30D | -1.7% | -12.7% | +10.9% | -1.3% |
| 3M | -20.4% | -26.0% | +5.7% | -20.0% |
| 6M | -8.6% | +102.2% | -110.8% | -14.9% |
| YTD | -16.2% | +327.2% | -343.4% | -25.9% |
| 1Y | -34.6% | +228.1% | -262.7% | -41.5% |
| 3Y | -14.5% | +67.0% | -81.5% | -24.1% |
| 5Y | +17.0% | +928.1% | -911.1% | -8.6% |
| 10Y | +560.0% | +3,269.5% | -2,709.5% | +358.4% |
| All | +2,174.9% | +484.8% | +1,690.1% | +1,130.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling