+547.9%
FAST vs AEHR
+1,804.8%
-1,256.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.6% | -8.7% | +2.5% |
| 7D | +3.8% | +16.2% | -12.4% | +2.9% |
| 30D | +8.1% | -29.3% | +37.4% | +9.2% |
| 3M | +5.8% | -42.0% | +47.8% | +7.4% |
| 6M | +24.9% | -38.5% | +63.3% | +24.8% |
| YTD | +38.9% | +196.2% | -157.3% | +27.2% |
| 1Y | +36.5% | +144.3% | -107.9% | +26.0% |
| 3Y | +98.1% | +158.0% | -59.9% | +75.0% |
| 5Y | +109.3% | +144.4% | -35.1% | +78.4% |
| 10Y | +547.9% | +1,867.4% | -1,319.5% | +388.1% |
| All | +547.9% | +1,804.8% | -1,256.9% | +388.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling