+146.0%
FCEL vs AEHR
+257.1%
-111.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.5% |
| 7D | +6.3% | +9.8% | -3.5% | +2.0% |
| 30D | -26.7% | -26.7% | +0.1% | -17.2% |
| 3M | -10.2% | -8.1% | -2.1% | -13.9% |
| 6M | +123.5% | +123.1% | +0.4% | +47.3% |
| YTD | +117.4% | +369.0% | -251.6% | -8.6% |
| 1Y | +146.0% | +256.4% | -110.4% | +20.9% |
| All | +146.0% | +257.1% | -111.1% | +20.9% |
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 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