+105.3%
FAST vs AEHR
+107.1%
-1.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.0% | -8.8% | -0.3% |
| 7D | +2.1% | -2.4% | +4.5% | +1.9% |
| 30D | +6.9% | -40.1% | +46.9% | +9.4% |
| 3M | +4.8% | -46.3% | +51.1% | +7.4% |
| 6M | +19.8% | -44.6% | +64.4% | +20.3% |
| YTD | +34.9% | +165.3% | -130.4% | +19.2% |
| 1Y | +32.8% | +126.1% | -93.3% | +18.4% |
| 3Y | +93.7% | +132.2% | -38.5% | +61.4% |
| All | +105.3% | +107.1% | -1.8% | +59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling