+42.9%
FANG vs AEHR
+255.0%
-212.0%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +13.1% | -14.9% | -1.7% |
| 7D | +0.8% | +6.7% | -6.0% | +0.9% |
| 30D | +7.6% | -12.7% | +20.3% | +7.6% |
| 3M | -1.3% | -26.0% | +24.7% | -0.9% |
| 6M | +14.7% | +102.2% | -87.5% | +16.3% |
| YTD | +34.8% | +327.2% | -292.5% | +32.9% |
| 1Y | +42.9% | +228.1% | -185.2% | +42.4% |
| All | +42.9% | +255.0% | -212.0% | +42.4% |
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