+2,432.1%
FTAI vs AEHR
+3,932.1%
-1,500.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.3% | -11.1% | -6.3% |
| 7D | -0.2% | +19.1% | -19.3% | -2.0% |
| 30D | -13.6% | -10.0% | -3.6% | -13.1% |
| 3M | -20.6% | +1.3% | -21.9% | -22.0% |
| 6M | -32.6% | +133.8% | -166.3% | -39.0% |
| YTD | -5.4% | +373.3% | -378.7% | -19.6% |
| 1Y | +12.9% | +256.2% | -243.3% | -2.5% |
| 3Y | +428.1% | +93.2% | +334.9% | +348.2% |
| 5Y | +863.0% | +793.1% | +69.9% | +601.6% |
| 10Y | +3,092.6% | +3,753.2% | -660.6% | +1,844.6% |
| All | +2,432.1% | +3,932.1% | -1,500.0% | +1,412.0% |
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 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