+34.8%
FAST vs AEHR
+138.4%
-103.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +11.6% | -8.7% | +2.7% |
| 7D | +3.8% | +16.2% | -12.4% | +3.2% |
| 30D | +8.1% | -29.3% | +37.4% | +8.9% |
| 3M | +5.8% | -42.0% | +47.8% | +7.0% |
| 6M | +24.9% | -38.5% | +63.3% | +24.7% |
| YTD | +38.9% | +196.2% | -157.3% | +23.1% |
| All | +34.8% | +138.4% | -103.6% | +21.2% |
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 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