-58.8%
FICO vs AEHR
+138.4%
-197.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.6% | -8.9% | +4.0% |
| 7D | -0.1% | +16.2% | -16.3% | +2.3% |
| 30D | +8.4% | -29.3% | +37.8% | +5.3% |
| 3M | -30.5% | -42.0% | +11.5% | -32.9% |
| 6M | -35.7% | -38.5% | +2.8% | -35.4% |
| YTD | -57.2% | +196.2% | -253.4% | -57.5% |
| All | -58.8% | +138.4% | -197.2% | -58.6% |
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