-16.5%
SOUN vs AEHR
+1,115.5%
-1,132.1%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.5% |
| 7D | -7.1% | +9.8% | -16.9% | -9.2% |
| 30D | -15.4% | -26.7% | +11.3% | -10.6% |
| 3M | -10.6% | -8.1% | -2.5% | -14.0% |
| 6M | -19.6% | +123.1% | -142.7% | -42.2% |
| YTD | -37.2% | +369.0% | -406.2% | -64.1% |
| 1Y | -57.1% | +256.4% | -313.4% | -73.9% |
| 3Y | +178.2% | +96.4% | +81.9% | +54.4% |
| All | -16.5% | +1,115.5% | -1,132.1% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling