+16.5%
FTAI vs AEHR
+147.2%
-130.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -6.6% | -4.0% | -9.2% |
| 7D | +7.4% | -5.7% | +13.2% | +8.0% |
| 30D | +9.0% | -41.7% | +50.8% | +20.5% |
| 3M | -18.9% | -44.6% | +25.7% | -10.6% |
| 6M | -24.9% | -28.9% | +4.0% | -25.8% |
| YTD | -8.3% | +201.3% | -209.6% | -40.4% |
| 1Y | +16.5% | +145.3% | -128.8% | -19.9% |
| All | +16.5% | +147.2% | -130.7% | -19.9% |
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