-43.5%
FLUT vs AEHR
+80.3%
-123.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.3% | -4.7% | +0.4% |
| 7D | +3.8% | +18.5% | -14.7% | +3.3% |
| 30D | +6.3% | -11.9% | +18.2% | +6.4% |
| 3M | -4.0% | -5.0% | +1.0% | -4.6% |
| 6M | -10.3% | +155.0% | -165.2% | -17.3% |
| YTD | -53.2% | +349.7% | -402.8% | -58.8% |
| 1Y | -65.0% | +260.4% | -325.5% | -68.9% |
| All | -43.5% | +80.3% | -123.8% | -50.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling