-39.3%
FICO vs AEHR
+248.4%
-287.7%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.1% | +0.7% |
| 7D | -15.4% | +18.5% | -34.0% | -13.6% |
| 30D | -10.4% | -11.9% | +1.5% | -10.6% |
| 3M | -22.7% | -5.0% | -17.7% | -20.2% |
| 6M | -36.8% | +155.0% | -191.7% | -33.6% |
| YTD | -44.8% | +349.7% | -394.5% | -42.6% |
| 1Y | -39.3% | +260.4% | -299.7% | -35.9% |
| All | -39.3% | +248.4% | -287.7% | -35.9% |
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