+228.1%
AEHR vs FFIV
+25.9%
+202.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.5% |
| 7D | +6.7% | -1.0% | +7.7% | +7.4% |
| 30D | -12.7% | -5.1% | -7.6% | -8.9% |
| 3M | -26.0% | -4.5% | -21.6% | -22.4% |
| 6M | +102.2% | +36.5% | +65.7% | +61.3% |
| YTD | +327.2% | +53.0% | +274.3% | +222.1% |
| 1Y | +228.1% | +24.2% | +203.9% | +164.8% |
| All | +228.1% | +25.9% | +202.2% | +164.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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