-13.6%
SOUN vs AEHR
+1,126.7%
-1,140.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.6% | -2.6% |
| 7D | -4.4% | +19.1% | -23.5% | -8.5% |
| 30D | -13.1% | -10.0% | -3.1% | -12.8% |
| 3M | -7.7% | +1.3% | -9.0% | -13.4% |
| 6M | -21.2% | +133.8% | -154.9% | -44.0% |
| YTD | -35.0% | +373.3% | -408.3% | -62.9% |
| 1Y | -56.4% | +256.2% | -312.5% | -73.5% |
| 3Y | +181.7% | +93.2% | +88.5% | +56.7% |
| All | -13.6% | +1,126.7% | -1,140.3% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling