+592.8%
FSLR vs AEHR
+1,008.6%
-415.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.1% | +0.1% |
| 7D | -14.8% | +6.4% | -21.2% | -15.5% |
| 30D | -4.3% | -20.3% | +16.0% | -3.2% |
| 3M | -23.4% | -53.8% | +30.4% | -18.9% |
| 6M | -26.9% | -44.8% | +17.9% | -25.5% |
| YTD | -34.4% | +182.2% | -216.6% | -44.3% |
| 1Y | -33.2% | +174.7% | -207.9% | -43.2% |
| 3Y | +28.1% | +143.5% | -115.4% | +2.7% |
| 5Y | +54.5% | +129.9% | -75.3% | +17.2% |
| 10Y | +434.6% | +1,786.8% | -1,352.2% | +201.2% |
| All | +592.8% | +1,008.6% | -415.8% | +219.4% |
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 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