+145.3%
AEHR vs AFRM
+8.5%
+136.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.0% | -11.6% | -8.7% |
| 7D | -5.7% | +3.1% | -8.8% | -7.3% |
| 30D | -41.7% | +1.1% | -42.8% | -42.2% |
| 3M | -44.6% | -3.2% | -41.4% | -44.9% |
| 6M | -28.9% | +12.7% | -41.6% | -36.5% |
| YTD | +201.3% | +1.6% | +199.8% | +165.0% |
| 1Y | +145.3% | +5.9% | +139.5% | +112.9% |
| All | +145.3% | +8.5% | +136.8% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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