+194.8%
SNXX vs AEHR
+125.5%
+69.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -8.0% | -7.9% |
| 7D | -12.0% | +9.8% | -21.8% | -19.7% |
| 30D | +37.9% | -26.7% | +64.7% | +83.8% |
| 3M | -52.7% | -8.1% | -44.6% | -45.9% |
| 6M | +194.8% | +123.1% | +71.7% | +57.2% |
| All | +194.8% | +125.5% | +69.3% | +57.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling