+228.1%
AEHR vs FBTC
-28.2%
+256.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.5% | +15.6% | +15.0% |
| 7D | +6.7% | +2.9% | +3.8% | +3.6% |
| 30D | -12.7% | +23.0% | -35.7% | -28.3% |
| 3M | -26.0% | +25.6% | -51.6% | -39.6% |
| 6M | +102.2% | +9.0% | +93.2% | +87.5% |
| YTD | +327.2% | -8.9% | +336.2% | +332.6% |
| 1Y | +228.1% | -27.5% | +255.6% | +348.3% |
| All | +228.1% | -28.2% | +256.3% | +348.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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