+228.1%
AEHR vs AFRM
-15.0%
+243.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.6% | +15.7% | +14.4% |
| 7D | +6.7% | -7.0% | +13.7% | +10.5% |
| 30D | -12.7% | -7.8% | -4.9% | -10.2% |
| 3M | -26.0% | +5.3% | -31.3% | -30.3% |
| 6M | +102.2% | +42.6% | +59.6% | +53.8% |
| YTD | +327.2% | -2.8% | +330.0% | +295.6% |
| 1Y | +228.1% | -19.3% | +247.4% | +223.1% |
| All | +228.1% | -15.0% | +243.1% | +223.1% |
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