+1,426.0%
AEHR vs FFIV
+6,097.9%
-4,671.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.7% | -6.5% | -7.1% |
| 7D | +24.2% | +1.9% | +22.3% | +23.9% |
| 30D | -21.2% | -33.3% | +12.1% | -16.0% |
| 3M | -52.8% | -24.9% | -27.9% | -50.6% |
| 6M | -36.9% | -10.5% | -26.4% | -35.6% |
| YTD | +202.3% | +24.4% | +177.9% | +194.6% |
| 1Y | +162.9% | +32.3% | +130.6% | +154.0% |
| 3Y | +149.1% | +99.7% | +49.4% | +128.9% |
| 5Y | +146.2% | +38.4% | +107.8% | +139.3% |
| 10Y | +1,921.2% | +125.0% | +1,796.2% | +1,738.8% |
| All | +1,426.0% | +6,097.9% | -4,671.9% | +924.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling