-50.6%
FLUT vs AEHR
+976.1%
-1,026.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.6% | -1.7% |
| 7D | -2.6% | +19.1% | -21.7% | -3.8% |
| 30D | +5.4% | -10.0% | +15.4% | +5.6% |
| 3M | -10.8% | +1.3% | -12.1% | -12.6% |
| 6M | -9.2% | +133.8% | -143.0% | -19.5% |
| YTD | -53.8% | +373.3% | -427.1% | -62.4% |
| 1Y | -66.0% | +256.2% | -322.1% | -71.8% |
| 3Y | -44.7% | +93.2% | -137.9% | -54.1% |
| 5Y | -50.6% | +793.1% | -843.7% | -70.3% |
| All | -50.6% | +976.1% | -1,026.7% | -70.3% |
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