+90.3%
FOXA vs AEHR
+6,385.0%
-6,294.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.3% | -5.5% | -0.5% |
| 7D | -0.6% | +18.5% | -19.2% | -1.5% |
| 30D | +2.3% | -11.9% | +14.2% | +2.6% |
| 3M | -2.8% | -5.0% | +2.2% | -3.9% |
| 6M | +9.6% | +155.0% | -145.4% | +1.7% |
| YTD | -9.9% | +349.7% | -359.6% | -19.6% |
| 1Y | +5.4% | +260.4% | -255.0% | -5.6% |
| 3Y | +115.3% | +83.6% | +31.7% | +91.8% |
| 5Y | +93.1% | +917.8% | -824.8% | +45.2% |
| All | +90.3% | +6,385.0% | -6,294.7% | +11.6% |
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