-55.8%
FIG vs AEHR
+255.0%
-310.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +13.1% | -17.5% | -3.7% |
| 7D | -16.3% | +6.7% | -23.1% | -15.9% |
| 30D | -14.3% | -12.7% | -1.6% | -14.9% |
| 3M | +7.2% | -26.0% | +33.2% | +8.5% |
| 6M | -18.6% | +102.2% | -120.8% | -25.5% |
| YTD | -35.5% | +327.2% | -362.7% | -46.5% |
| 1Y | -55.8% | +228.1% | -283.9% | -64.0% |
| All | -55.8% | +255.0% | -310.8% | -64.0% |
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