+484.8%
AEHR vs FHN
+124.0%
+360.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.1% |
| 7D | +6.7% | +1.2% | +5.6% | +6.4% |
| 30D | -12.7% | -4.7% | -8.0% | -11.4% |
| 3M | -26.0% | +3.5% | -29.6% | -26.8% |
| 6M | +102.2% | +7.8% | +94.4% | +99.3% |
| YTD | +327.2% | +5.9% | +321.4% | +323.2% |
| 1Y | +228.1% | +12.5% | +215.6% | +219.5% |
| 3Y | +67.0% | +117.2% | -50.2% | +38.3% |
| 5Y | +928.1% | +86.5% | +841.6% | +756.1% |
| 10Y | +3,269.5% | +125.7% | +3,143.8% | +2,412.8% |
| All | +484.8% | +124.0% | +360.9% | +291.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling