-46.3%
ASTS vs AEHR
+138.4%
-184.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +11.6% | +2.5% | +9.2% |
| 7D | +1.5% | +16.2% | -14.7% | -5.7% |
| 30D | -27.6% | -29.3% | +1.7% | -17.7% |
| 3M | -48.7% | -42.0% | -6.7% | -39.2% |
| 6M | -50.8% | -38.5% | -12.4% | -47.1% |
| YTD | -49.2% | +196.2% | -245.4% | -81.8% |
| All | -46.3% | +138.4% | -184.7% | -76.4% |
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