+715.0%
ASTS vs AEHR
+136.3%
+578.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.7% | +1.1% | -3.1% |
| 7D | +0.8% | +6.4% | -5.5% | -1.1% |
| 30D | -22.6% | -20.3% | -2.3% | -17.0% |
| 3M | -54.4% | -53.8% | -0.6% | -42.1% |
| 6M | -56.4% | -44.8% | -11.6% | -51.0% |
| YTD | -55.1% | +182.2% | -237.3% | -73.2% |
| 1Y | -46.9% | +174.7% | -221.7% | -67.7% |
| 3Y | +715.0% | +143.5% | +571.5% | +381.4% |
| All | +715.0% | +136.3% | +578.7% | +381.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling