+4,440.8%
FAST vs AEHR
+484.8%
+3,956.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.1% | -12.3% | +0.2% |
| 7D | -0.4% | +6.7% | -7.1% | -0.7% |
| 30D | -0.8% | -12.7% | +11.9% | -0.5% |
| 3M | +5.8% | -26.0% | +31.8% | +5.9% |
| 6M | +8.0% | +102.2% | -94.2% | +2.5% |
| YTD | +25.6% | +327.2% | -301.6% | +14.7% |
| 1Y | +0.8% | +228.1% | -227.3% | -7.4% |
| 3Y | +86.1% | +67.0% | +19.1% | +69.9% |
| 5Y | +100.2% | +928.1% | -827.9% | +63.7% |
| 10Y | +494.2% | +3,269.5% | -2,775.4% | +331.9% |
| All | +4,440.8% | +484.8% | +3,956.0% | +2,614.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling