+2.9%
SWKS vs AEHR
+248.4%
-245.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.3% | -3.4% | +1.1% |
| 7D | +11.8% | +18.5% | -6.7% | +9.1% |
| 30D | +6.7% | -11.9% | +18.7% | +7.4% |
| 3M | 0.0% | -5.0% | +5.0% | -2.5% |
| 6M | +38.7% | +155.0% | -116.2% | +20.2% |
| YTD | +21.4% | +349.7% | -328.3% | -4.1% |
| 1Y | +2.9% | +260.4% | -257.5% | -16.8% |
| All | +2.9% | +248.4% | -245.5% | -16.8% |
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 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