+908.9%
FTAI vs AEHR
+817.5%
+91.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.2% |
| 7D | -5.2% | +9.8% | -15.0% | -6.5% |
| 30D | -17.9% | -26.7% | +8.8% | -14.9% |
| 3M | -22.7% | -8.1% | -14.6% | -23.8% |
| 6M | -28.0% | +123.1% | -151.1% | -37.4% |
| YTD | -5.0% | +369.0% | -373.9% | -24.8% |
| 1Y | +10.4% | +256.4% | -246.0% | -10.8% |
| 3Y | +425.2% | +96.4% | +328.9% | +317.9% |
| All | +908.9% | +817.5% | +91.4% | +516.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling