+162.9%
AEHR vs FFIV
+32.1%
+130.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.5% | -6.6% |
| 7D | +24.2% | +1.9% | +22.3% | +22.6% |
| 30D | -21.2% | -33.3% | +12.1% | +5.1% |
| 3M | -52.8% | -24.9% | -27.9% | -43.9% |
| 6M | -36.9% | -10.5% | -26.4% | -34.9% |
| YTD | +202.3% | +24.4% | +177.9% | +127.4% |
| 1Y | +162.9% | +32.3% | +130.6% | +89.4% |
| All | +162.9% | +32.1% | +130.8% | +89.4% |
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