+1,550.7%
AEHR vs FLR
+609.6%
+941.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.8% | +4.4% | +5.0% |
| 7D | +18.5% | +0.7% | +17.9% | +18.2% |
| 30D | -11.9% | -0.7% | -11.2% | -12.0% |
| 3M | -5.0% | +14.3% | -19.3% | -8.1% |
| 6M | +155.0% | +25.6% | +129.4% | +141.8% |
| YTD | +349.7% | +42.9% | +306.8% | +313.9% |
| 1Y | +260.4% | +38.7% | +221.7% | +237.8% |
| 3Y | +83.6% | +61.8% | +21.8% | +62.2% |
| 5Y | +917.8% | +254.1% | +663.7% | +654.6% |
| 10Y | +3,517.1% | +20.0% | +3,497.1% | +2,726.5% |
| All | +1,550.7% | +609.6% | +941.2% | +488.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling