+1,440.5%
FANG vs AEHR
+9,004.8%
-7,564.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | +2.9% | +9.8% | -6.9% | +2.3% |
| 30D | +2.6% | -26.7% | +29.3% | +4.1% |
| 3M | +7.6% | -8.1% | +15.7% | +6.5% |
| 6M | +17.3% | +123.1% | -105.7% | +8.3% |
| YTD | +38.7% | +369.0% | -330.3% | +20.6% |
| 1Y | +51.6% | +256.4% | -204.7% | +33.3% |
| 3Y | +50.0% | +96.4% | -46.4% | +29.7% |
| 5Y | +237.6% | +836.6% | -599.0% | +151.7% |
| 10Y | +180.7% | +3,718.1% | -3,537.5% | +77.6% |
| All | +1,440.5% | +9,004.8% | -7,564.3% | +859.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling