+6.9%
FPS vs AEHR
+310.5%
-303.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.3% | -5.9% |
| 7D | +5.3% | +19.1% | -13.8% | -1.4% |
| 30D | -17.6% | -10.0% | -7.6% | -16.0% |
| 3M | -45.8% | +1.3% | -47.1% | -48.8% |
| 6M | -10.1% | +133.8% | -143.9% | -40.9% |
| All | +6.9% | +310.5% | -303.6% | -44.0% |
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