+8.6%
FOXA vs AEHR
+255.0%
-246.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +13.1% | -16.5% | -3.3% |
| 7D | -4.0% | +6.7% | -10.7% | -3.9% |
| 30D | +12.0% | -12.7% | +24.7% | +12.1% |
| 3M | +0.3% | -26.0% | +26.3% | +0.7% |
| 6M | +12.5% | +102.2% | -89.7% | +13.3% |
| YTD | -9.6% | +327.2% | -336.9% | -7.8% |
| 1Y | +8.6% | +228.1% | -219.5% | +10.4% |
| All | +8.6% | +255.0% | -246.4% | +10.4% |
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