+8.0%
FAST vs AEHR
+95.9%
-87.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.1% | -12.3% | +0.3% |
| 7D | -0.4% | +6.7% | -7.1% | -0.6% |
| 30D | -0.8% | -12.7% | +11.9% | -0.6% |
| 3M | +5.8% | -26.0% | +31.8% | +6.9% |
| 6M | +8.0% | +102.2% | -94.2% | -2.8% |
| All | +8.0% | +95.9% | -87.9% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling