+98.5%
FLEX vs AEHR
+255.0%
-156.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +13.1% | -11.6% | -2.4% |
| 7D | -0.9% | +6.7% | -7.6% | -3.1% |
| 30D | -10.1% | -12.7% | +2.5% | -7.5% |
| 3M | -31.3% | -26.0% | -5.3% | -28.7% |
| 6M | +71.3% | +102.2% | -30.9% | +32.6% |
| YTD | +81.2% | +327.2% | -246.0% | +15.0% |
| 1Y | +98.5% | +228.1% | -129.6% | +30.9% |
| All | +98.5% | +255.0% | -156.5% | +30.9% |
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