+286.3%
AEHR vs FHN
+112.8%
+173.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.2% | -6.8% |
| 7D | +6.4% | +2.1% | +4.2% | +5.8% |
| 30D | -20.3% | +3.8% | -24.1% | -21.1% |
| 3M | -53.8% | -8.9% | -44.8% | -52.5% |
| 6M | -44.8% | +1.8% | -46.6% | -45.1% |
| YTD | +182.2% | +0.6% | +181.6% | +183.5% |
| 1Y | +174.7% | +12.9% | +161.8% | +167.7% |
| 3Y | +143.5% | +126.4% | +17.1% | +100.1% |
| 5Y | +129.9% | +62.3% | +67.6% | +98.0% |
| 10Y | +1,786.8% | +84.0% | +1,702.8% | +1,380.1% |
| All | +286.3% | +112.8% | +173.5% | +162.1% |
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