+98.2%
AEHR vs FHN
+129.0%
-30.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.6% | +5.5% |
| 7D | +19.1% | 0.0% | +19.1% | +18.9% |
| 30D | -10.0% | -2.6% | -7.4% | -7.8% |
| 3M | +1.3% | 0.0% | +1.3% | +0.7% |
| 6M | +133.8% | +9.2% | +124.5% | +119.6% |
| YTD | +373.3% | +4.3% | +369.0% | +359.3% |
| 1Y | +256.2% | +10.8% | +245.4% | +228.4% |
| All | +98.2% | +129.0% | -30.8% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling