+24.0%
SWKS vs AEHR
+147.8%
-123.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -3.1% | -8.5% | +5.4% | -2.4% |
| 30D | +8.3% | -29.6% | +37.9% | +12.4% |
| 3M | +20.2% | -43.9% | +64.1% | +27.1% |
| 6M | +24.9% | -38.7% | +63.7% | +27.4% |
| YTD | +33.2% | +195.0% | -161.9% | +13.3% |
| All | +24.0% | +147.8% | -123.8% | +8.0% |
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