+228.1%
AEHR vs AFL
+11.7%
+216.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +12.1% |
| 7D | +6.7% | +0.6% | +6.2% | +7.4% |
| 30D | -12.7% | -6.2% | -6.5% | -18.4% |
| 3M | -26.0% | +2.2% | -28.2% | -25.7% |
| 6M | +102.2% | +5.3% | +96.9% | +99.3% |
| YTD | +327.2% | +8.0% | +319.3% | +330.9% |
| 1Y | +228.1% | +10.2% | +217.9% | +251.0% |
| All | +228.1% | +11.7% | +216.4% | +251.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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