+66.7%
SNXX vs AEHR
+125.0%
-58.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -6.6% | -9.2% | -9.9% |
| 7D | -47.8% | -5.7% | -42.1% | -44.5% |
| 30D | -66.0% | -41.7% | -24.3% | -44.6% |
| 3M | -57.5% | -44.6% | -12.8% | -28.4% |
| 6M | -66.7% | -28.9% | -37.8% | -49.8% |
| All | +66.7% | +125.0% | -58.3% | +23.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling