+123.6%
AEHR vs FLNC
-39.2%
+162.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -0.1% |
| 7D | +23.0% | -5.0% | +28.0% | +25.1% |
| 30D | -19.9% | -26.1% | +6.1% | -9.6% |
| 3M | +0.5% | -55.2% | +55.7% | +34.5% |
| 6M | +123.6% | -42.6% | +166.2% | +278.2% |
| All | +123.6% | -39.2% | +162.8% | +278.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling