-38.6%
FICO vs AEHR
+255.0%
-293.6%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | +13.1% | -29.8% | -15.3% |
| 7D | -19.2% | +6.7% | -25.9% | -18.3% |
| 30D | -14.6% | -12.7% | -1.9% | -14.9% |
| 3M | -20.1% | -26.0% | +5.9% | -18.5% |
| 6M | -36.3% | +102.2% | -138.5% | -33.6% |
| YTD | -44.9% | +327.2% | -372.1% | -42.9% |
| 1Y | -38.6% | +228.1% | -266.7% | -36.2% |
| All | -38.6% | +255.0% | -293.6% | -36.2% |
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