+2,572.6%
SNPS vs AEHR
+313.8%
+2,258.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.2% | +7.3% | +0.6% |
| 7D | +5.1% | +24.2% | -19.1% | +3.5% |
| 30D | -6.4% | -21.2% | +14.8% | -5.5% |
| 3M | +12.2% | -52.8% | +65.0% | +16.6% |
| 6M | -9.8% | -36.9% | +27.0% | -9.4% |
| YTD | -1.5% | +202.3% | -203.8% | -11.6% |
| 1Y | +16.0% | +162.9% | -146.9% | +4.9% |
| 3Y | -10.8% | +149.1% | -160.0% | -22.6% |
| 5Y | +33.3% | +146.2% | -112.9% | +11.4% |
| 10Y | +675.9% | +1,921.2% | -1,245.3% | +451.8% |
| All | +2,572.6% | +313.8% | +2,258.7% | +1,368.3% |
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