+70.1%
SU vs AEHR
+255.0%
-184.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +13.1% | -14.4% | -1.4% |
| 7D | +2.9% | +6.7% | -3.8% | +2.9% |
| 30D | +7.2% | -12.7% | +19.9% | +7.2% |
| 3M | +2.8% | -26.0% | +28.8% | +3.3% |
| 6M | +18.2% | +102.2% | -84.0% | +16.0% |
| YTD | +54.0% | +327.2% | -273.3% | +45.0% |
| 1Y | +70.1% | +228.1% | -158.0% | +61.0% |
| All | +70.1% | +255.0% | -184.9% | +61.0% |
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