+228.1%
AEHR vs FLR
+31.2%
+196.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.3% | +15.4% | +15.6% |
| 7D | +6.7% | +5.4% | +1.3% | 0.0% |
| 30D | -12.7% | +11.4% | -24.1% | -26.0% |
| 3M | -26.0% | +11.4% | -37.4% | -34.8% |
| 6M | +102.2% | +16.6% | +85.6% | +63.5% |
| YTD | +327.2% | +41.7% | +285.5% | +166.2% |
| 1Y | +228.1% | +35.4% | +192.7% | +130.4% |
| All | +228.1% | +31.2% | +196.9% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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