+224.7%
AEHR vs FIGR
-0.1%
+224.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.4% |
| 7D | +6.7% | -0.2% | +7.0% | +6.3% |
| 30D | -12.7% | +25.2% | -37.8% | -20.9% |
| 3M | -26.0% | +14.8% | -40.8% | -30.7% |
| 6M | +102.2% | +17.9% | +84.3% | +87.6% |
| YTD | +327.2% | -11.9% | +339.2% | +295.4% |
| All | +224.7% | -0.1% | +224.8% | +183.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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