-49.3%
SOUN vs AEHR
+255.0%
-304.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.1% | -13.1% | -2.6% |
| 7D | -5.2% | +6.7% | -11.9% | -6.6% |
| 30D | +4.8% | -12.7% | +17.5% | +5.6% |
| 3M | -15.9% | -26.0% | +10.2% | -14.8% |
| 6M | -17.4% | +102.2% | -119.6% | -42.1% |
| YTD | -32.4% | +327.2% | -359.6% | -66.3% |
| 1Y | -49.3% | +228.1% | -277.4% | -72.1% |
| All | -49.3% | +255.0% | -304.3% | -72.1% |
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