+48.9%
ASTS vs AEHR
+255.0%
-206.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +13.1% | -12.8% | -5.2% |
| 7D | +7.3% | +6.7% | +0.6% | +4.0% |
| 30D | -8.9% | -12.7% | +3.8% | -5.7% |
| 3M | -41.9% | -26.0% | -15.9% | -38.7% |
| 6M | -40.6% | +102.2% | -142.8% | -63.0% |
| YTD | -14.2% | +327.2% | -341.5% | -66.1% |
| 1Y | +48.9% | +228.1% | -179.3% | -35.4% |
| All | +48.9% | +255.0% | -206.1% | -35.4% |
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