+256.2%
AEHR vs AFRM
-20.8%
+276.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.5% | +10.7% | +7.9% |
| 7D | +19.1% | -8.0% | +27.1% | +23.6% |
| 30D | -10.0% | -9.8% | -0.2% | -7.0% |
| 3M | +1.3% | +4.7% | -3.3% | -5.3% |
| 6M | +133.8% | +34.1% | +99.6% | +83.6% |
| YTD | +373.3% | -8.4% | +381.7% | +349.6% |
| 1Y | +256.2% | -22.9% | +279.1% | +247.3% |
| All | +256.2% | -20.8% | +276.9% | +247.3% |
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