+1,831.5%
AEHR vs FHN
+81.8%
+1,749.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.2% | -6.9% |
| 7D | +6.4% | +2.1% | +4.2% | +5.5% |
| 30D | -20.3% | +3.8% | -24.1% | -21.5% |
| 3M | -53.8% | -8.9% | -44.8% | -51.9% |
| 6M | -44.8% | +1.8% | -46.6% | -45.3% |
| YTD | +182.2% | +0.6% | +181.6% | +183.5% |
| 1Y | +174.7% | +12.9% | +161.8% | +164.3% |
| 3Y | +143.5% | +126.4% | +17.1% | +85.7% |
| 5Y | +129.9% | +62.3% | +67.6% | +85.6% |
| All | +1,831.5% | +81.8% | +1,749.7% | +1,306.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling