+256.4%
AEHR vs FFIV
+26.0%
+230.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.4% | -1.8% |
| 7D | +9.8% | +5.4% | +4.3% | +5.0% |
| 30D | -26.7% | -2.7% | -24.1% | -25.1% |
| 3M | -8.1% | +4.5% | -12.6% | -10.9% |
| 6M | +123.1% | +42.2% | +80.9% | +71.4% |
| YTD | +369.0% | +61.3% | +307.7% | +237.4% |
| 1Y | +256.4% | +23.0% | +233.3% | +194.9% |
| All | +256.4% | +26.0% | +230.4% | +194.9% |
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