+1,431.1%
FDX vs AEHR
+305.5%
+1,125.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +11.6% | -8.2% | +2.9% |
| 7D | +0.2% | +16.2% | -16.0% | -0.8% |
| 30D | +9.3% | -29.3% | +38.6% | +10.6% |
| 3M | +0.5% | -42.0% | +42.4% | +2.1% |
| 6M | +5.3% | -38.5% | +43.8% | +5.3% |
| YTD | +38.6% | +196.2% | -157.6% | +26.9% |
| 1Y | +53.5% | +144.3% | -90.8% | +41.7% |
| 3Y | +74.2% | +158.0% | -83.8% | +54.3% |
| 5Y | +75.3% | +144.4% | -69.2% | +50.1% |
| 10Y | +156.3% | +1,867.4% | -1,711.2% | +88.3% |
| All | +1,431.1% | +305.5% | +1,125.6% | +911.8% |
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