-99.7%
FCEL vs AEHR
+515.5%
-615.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +5.3% | +13.5% | +18.0% |
| 7D | +4.0% | +18.5% | -14.6% | +1.0% |
| 30D | -13.1% | -11.9% | -1.2% | -11.7% |
| 3M | +14.6% | -5.0% | +19.6% | +13.9% |
| 6M | +133.7% | +155.0% | -21.3% | +100.1% |
| YTD | +143.0% | +349.7% | -206.7% | +90.4% |
| 1Y | +320.9% | +260.4% | +60.4% | +241.0% |
| 3Y | -58.9% | +83.6% | -142.5% | -66.4% |
| 5Y | -89.7% | +917.8% | -1,007.5% | -93.4% |
| 10Y | -99.1% | +3,517.1% | -3,616.2% | -99.5% |
| All | -99.7% | +515.5% | -615.3% | -99.9% |
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 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