+145.3%
AEHR vs FN
-25.7%
+171.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -6.0% | -0.6% | -0.4% |
| 7D | -5.7% | -7.0% | +1.3% | +2.9% |
| 30D | -41.7% | -24.7% | -17.0% | -22.8% |
| 3M | -44.6% | -35.7% | -9.0% | -14.6% |
| 6M | -28.9% | -52.4% | +23.5% | +48.0% |
| YTD | +201.3% | -25.0% | +226.3% | +332.7% |
| 1Y | +145.3% | -25.7% | +171.0% | +252.5% |
| All | +145.3% | -25.7% | +171.1% | +252.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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