-49.9%
FLUT vs AEHR
+164.2%
-214.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.2% | +3.1% | -3.7% |
| 7D | -1.2% | +24.2% | -25.4% | -2.6% |
| 30D | +5.0% | -21.2% | +26.3% | +5.9% |
| 3M | -16.4% | -52.8% | +36.3% | -13.2% |
| 6M | -14.6% | -36.9% | +22.3% | -15.4% |
| YTD | -61.9% | +202.3% | -264.2% | -68.9% |
| 1Y | -65.0% | +162.9% | -227.9% | -71.0% |
| 3Y | -44.8% | +149.1% | -194.0% | -57.9% |
| 5Y | -49.9% | +146.2% | -196.1% | -69.9% |
| All | -49.9% | +164.2% | -214.1% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling