+126.1%
AEHR vs FN
-33.3%
+159.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +11.7% | -2.7% | -3.1% |
| 7D | -2.4% | 0.0% | -2.4% | -0.3% |
| 30D | -40.1% | -34.3% | -5.7% | -6.8% |
| 3M | -46.3% | -39.9% | -6.4% | -10.6% |
| 6M | -44.6% | -51.8% | +7.2% | +16.6% |
| YTD | +165.3% | -28.1% | +193.5% | +302.8% |
| 1Y | +126.1% | -29.1% | +155.2% | +245.7% |
| All | +126.1% | -33.3% | +159.4% | +245.7% |
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