+2.4%
SWKS vs AEHR
+255.0%
-252.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.1% | -9.6% | +1.7% |
| 7D | +12.5% | +6.7% | +5.8% | +11.4% |
| 30D | +10.5% | -12.7% | +23.2% | +11.3% |
| 3M | -7.4% | -26.0% | +18.6% | -6.7% |
| 6M | +32.7% | +102.2% | -69.5% | +17.9% |
| YTD | +19.2% | +327.2% | -308.1% | -4.9% |
| 1Y | +2.4% | +228.1% | -225.7% | -16.0% |
| All | +2.4% | +255.0% | -252.6% | -16.0% |
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