+255.3%
AEHR vs FHN
+11.4%
+244.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.6% | -2.5% |
| 7D | +23.0% | -0.8% | +23.8% | +23.8% |
| 30D | -19.9% | -2.6% | -17.3% | -17.5% |
| 3M | +0.5% | +0.8% | -0.3% | -1.3% |
| 6M | +123.6% | +9.2% | +114.3% | +103.8% |
| YTD | +364.6% | +5.1% | +359.5% | +329.8% |
| 1Y | +255.3% | +12.2% | +243.1% | +220.0% |
| All | +255.3% | +11.4% | +244.0% | +220.0% |
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