+228.1%
AEHR vs FLNC
+53.3%
+174.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.5% | +11.6% | +12.6% |
| 7D | +6.7% | -4.9% | +11.6% | +8.9% |
| 30D | -12.7% | -27.3% | +14.6% | -1.8% |
| 3M | -26.0% | -61.9% | +35.9% | +3.3% |
| 6M | +102.2% | -34.5% | +136.7% | +132.3% |
| YTD | +327.2% | -47.7% | +374.9% | +401.7% |
| 1Y | +228.1% | +53.3% | +174.8% | +194.6% |
| All | +228.1% | +53.3% | +174.8% | +194.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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