+72.2%
FDX vs AEHR
+278.8%
-206.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.3% | -6.8% | -1.9% |
| 7D | -2.3% | +19.1% | -21.4% | -3.4% |
| 30D | -4.9% | -10.0% | +5.1% | -4.7% |
| 3M | -6.5% | +1.3% | -7.8% | -8.0% |
| 6M | +6.7% | +133.8% | -127.1% | -2.6% |
| YTD | +33.9% | +373.3% | -339.4% | +16.9% |
| 1Y | +72.2% | +256.2% | -184.0% | +51.0% |
| All | +72.2% | +278.8% | -206.6% | +51.0% |
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