+2,054.3%
FLUT vs AEHR
+2,329.9%
-275.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +13.1% | -15.3% | -2.4% |
| 7D | -1.6% | +6.7% | -8.4% | -1.8% |
| 30D | +7.7% | -12.7% | +20.4% | +7.9% |
| 3M | -0.7% | -26.0% | +25.3% | -0.7% |
| 6M | -11.2% | +102.2% | -113.4% | -13.8% |
| YTD | -53.4% | +327.2% | -380.7% | -55.8% |
| 1Y | -65.8% | +228.1% | -293.9% | -67.4% |
| 3Y | -44.9% | +67.0% | -112.0% | -47.8% |
| 5Y | -49.7% | +928.1% | -977.8% | -54.0% |
| 10Y | -9.7% | +3,269.5% | -3,279.2% | -17.9% |
| All | +2,054.3% | +2,329.9% | -275.6% | +1,879.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling