+9,374.7%
FTNT vs AEHR
+5,873.0%
+3,501.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.3% | -4.5% | +0.5% |
| 7D | -2.7% | +18.5% | -21.2% | -3.7% |
| 30D | -1.4% | -11.9% | +10.6% | -1.1% |
| 3M | +10.1% | -5.0% | +15.1% | +8.8% |
| 6M | +88.2% | +155.0% | -66.8% | +73.3% |
| YTD | +98.3% | +349.7% | -251.4% | +75.1% |
| 1Y | +96.0% | +260.4% | -164.5% | +74.2% |
| 3Y | +145.8% | +83.6% | +62.2% | +116.4% |
| 5Y | +154.6% | +917.8% | -763.2% | +97.9% |
| 10Y | +2,063.6% | +3,517.1% | -1,453.5% | +1,413.8% |
| All | +9,374.7% | +5,873.0% | +3,501.7% | +6,274.7% |
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