+145.3%
AEHR vs FIVN
+55.4%
+89.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.6% | -8.2% | -6.5% |
| 7D | -5.7% | -3.4% | -2.3% | -5.9% |
| 30D | -41.7% | +5.8% | -47.5% | -41.5% |
| 3M | -44.6% | +22.0% | -66.7% | -43.5% |
| 6M | -28.9% | +55.7% | -84.7% | -24.8% |
| YTD | +201.3% | +81.3% | +120.0% | +209.1% |
| 1Y | +145.3% | +58.0% | +87.3% | +171.2% |
| All | +145.3% | +55.4% | +89.9% | +171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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