+4.7%
FAST vs AEHR
+248.4%
-243.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -0.6% |
| 7D | +1.3% | +18.5% | -17.2% | +0.7% |
| 30D | -4.7% | -11.9% | +7.2% | -4.6% |
| 3M | +7.9% | -5.0% | +12.9% | +7.4% |
| 6M | +7.4% | +155.0% | -147.5% | +1.1% |
| YTD | +25.1% | +349.7% | -324.6% | +16.2% |
| 1Y | +4.7% | +260.4% | -255.7% | -1.1% |
| All | +4.7% | +248.4% | -243.7% | -1.1% |
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 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