+228.1%
AEHR vs FHN
+13.2%
+214.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.2% |
| 7D | +6.7% | +1.2% | +5.6% | +5.5% |
| 30D | -12.7% | -4.7% | -8.0% | -8.3% |
| 3M | -26.0% | +3.5% | -29.6% | -29.4% |
| 6M | +102.2% | +7.8% | +94.4% | +85.5% |
| YTD | +327.2% | +5.9% | +321.4% | +292.7% |
| 1Y | +228.1% | +12.5% | +215.6% | +188.6% |
| All | +228.1% | +13.2% | +214.9% | +188.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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