+142.3%
AEHR vs FE
+6.0%
+136.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.1% | +11.1% | +11.3% |
| 7D | -8.5% | -0.5% | -8.0% | -9.1% |
| 30D | -29.6% | +4.3% | -33.9% | -25.8% |
| 3M | -43.9% | +0.4% | -44.3% | -42.8% |
| 6M | -38.7% | +6.9% | -45.7% | -36.3% |
| YTD | +195.0% | +8.0% | +187.0% | +198.8% |
| 1Y | +142.3% | +4.8% | +137.4% | +152.8% |
| All | +142.3% | +6.0% | +136.2% | +152.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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