+419.4%
AEHR vs FBTC
+60.2%
+359.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +0.8% |
| 7D | +9.8% | -3.1% | +12.9% | +11.2% |
| 30D | -26.7% | +22.0% | -48.8% | -33.7% |
| 3M | -8.1% | +21.6% | -29.7% | -16.4% |
| 6M | +123.1% | +9.2% | +113.8% | +114.0% |
| YTD | +369.0% | -11.8% | +380.8% | +382.5% |
| 1Y | +256.4% | -32.7% | +289.1% | +300.5% |
| All | +419.4% | +60.2% | +359.3% | +323.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling