+145.3%
AEHR vs FLNC
-69.0%
+214.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +10.2% | -16.7% | -10.6% |
| 7D | -5.7% | -2.1% | -3.6% | -5.0% |
| 30D | -41.7% | -20.8% | -20.9% | -36.3% |
| 3M | -44.6% | -61.3% | +16.7% | -21.5% |
| 6M | -28.9% | -50.9% | +21.9% | -7.9% |
| YTD | +201.3% | -69.4% | +270.7% | +331.0% |
| 1Y | +145.3% | -68.4% | +213.7% | +239.5% |
| All | +145.3% | -69.0% | +214.3% | +239.5% |
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