-71.4%
SOUN vs AEHR
+147.2%
-218.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.6% | +11.4% | +6.0% |
| 7D | -2.7% | -5.7% | +3.0% | -2.4% |
| 30D | -26.5% | -41.7% | +15.2% | -20.1% |
| 3M | -33.6% | -44.6% | +11.0% | -28.8% |
| 6M | -54.4% | -28.9% | -25.4% | -56.3% |
| YTD | -56.7% | +201.3% | -258.0% | -78.7% |
| 1Y | -71.4% | +145.3% | -216.8% | -84.4% |
| All | -71.4% | +147.2% | -218.7% | -84.4% |
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