-55.3%
ASTS vs AEHR
-40.1%
-15.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +11.6% | +2.5% | +9.6% |
| 7D | +1.5% | +16.2% | -14.7% | -4.7% |
| 30D | -27.6% | -29.3% | +1.7% | -18.9% |
| 3M | -48.7% | -42.0% | -6.7% | -40.5% |
| All | -55.3% | -40.1% | -15.2% | -50.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling