+145.3%
AEHR vs FHN
+14.6%
+130.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.7% | -8.2% | -8.4% |
| 7D | -5.7% | +2.3% | -8.0% | -8.6% |
| 30D | -41.7% | +1.6% | -43.4% | -43.3% |
| 3M | -44.6% | -8.4% | -36.3% | -38.3% |
| 6M | -28.9% | -2.3% | -26.7% | -29.1% |
| YTD | +201.3% | +1.5% | +199.9% | +166.5% |
| 1Y | +145.3% | +15.0% | +130.3% | +81.3% |
| All | +145.3% | +14.6% | +130.7% | +81.3% |
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