+1.3%
FSLR vs AEHR
+255.0%
-253.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +13.1% | -14.5% | -3.3% |
| 7D | 0.0% | +6.7% | -6.7% | -1.1% |
| 30D | -13.7% | -12.7% | -1.0% | -13.2% |
| 3M | -35.1% | -26.0% | -9.1% | -34.6% |
| 6M | +3.6% | +102.2% | -98.6% | -10.9% |
| YTD | -21.7% | +327.2% | -349.0% | -40.6% |
| 1Y | +1.3% | +228.1% | -226.8% | -18.9% |
| All | +1.3% | +255.0% | -253.7% | -18.9% |
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