+1,442.7%
FDX vs AEHR
+484.8%
+957.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.1% | -13.7% | -1.2% |
| 7D | -2.5% | +6.7% | -9.3% | -2.9% |
| 30D | +3.8% | -12.7% | +16.5% | +4.1% |
| 3M | -1.3% | -26.0% | +24.7% | -1.1% |
| 6M | +5.0% | +102.2% | -97.2% | -0.8% |
| YTD | +39.6% | +327.2% | -287.6% | +26.4% |
| 1Y | +81.1% | +228.1% | -147.0% | +65.2% |
| 3Y | +63.0% | +67.0% | -4.0% | +47.7% |
| 5Y | +65.6% | +928.1% | -862.5% | +33.6% |
| 10Y | +183.4% | +3,269.5% | -3,086.2% | +104.3% |
| All | +1,442.7% | +484.8% | +957.9% | +908.5% |
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