-43.9%
AEHR vs FN
-30.8%
-13.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +5.9% | +4.5% | +4.1% |
| 7D | +8.1% | +8.0% | +0.1% | +0.3% |
| 30D | -15.9% | -19.1% | +3.3% | +1.1% |
| 3M | -43.9% | -29.8% | -14.0% | -21.6% |
| All | -43.9% | -30.8% | -13.1% | -21.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling