-49.2%
ASTS vs AEHR
+147.2%
-196.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.6% | +2.4% | -1.4% |
| 7D | -15.8% | -5.7% | -10.1% | -14.9% |
| 30D | -39.0% | -41.7% | +2.7% | -25.6% |
| 3M | -49.3% | -44.6% | -4.7% | -38.9% |
| 6M | -47.9% | -28.9% | -19.0% | -47.6% |
| YTD | -51.0% | +201.3% | -252.3% | -82.7% |
| 1Y | -49.2% | +145.3% | -194.5% | -78.0% |
| All | -49.2% | +147.2% | -196.4% | -78.0% |
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