+97.6%
FCX vs AEHR
+89.8%
+7.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.8% | -1.4% |
| 7D | +3.1% | +19.1% | -16.0% | -0.1% |
| 30D | +8.1% | -10.0% | +18.1% | +8.8% |
| 3M | +18.9% | +1.3% | +17.6% | +14.0% |
| 6M | +26.6% | +133.8% | -107.2% | +3.4% |
| YTD | +51.2% | +373.3% | -322.1% | +9.3% |
| 1Y | +75.6% | +256.2% | -180.6% | +30.5% |
| All | +97.6% | +89.8% | +7.8% | +32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling