+145.3%
AEHR vs FLR
+2.5%
+142.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.8% | -5.8% | -5.7% |
| 7D | -5.7% | +1.4% | -7.1% | -6.3% |
| 30D | -41.7% | -5.9% | -35.8% | -37.2% |
| 3M | -44.6% | -7.6% | -37.0% | -42.0% |
| 6M | -28.9% | -9.3% | -19.6% | -23.2% |
| YTD | +201.3% | +20.1% | +181.2% | +122.1% |
| 1Y | +145.3% | +3.0% | +142.3% | +126.0% |
| All | +145.3% | +2.5% | +142.8% | +126.0% |
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