+145.3%
AEHR vs FND
-10.3%
+155.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +10.9% | -17.5% | -10.7% |
| 7D | -5.7% | +12.3% | -18.1% | -10.7% |
| 30D | -41.7% | +14.7% | -56.5% | -45.6% |
| 3M | -44.6% | -12.0% | -32.6% | -41.3% |
| 6M | -28.9% | +10.8% | -39.7% | -37.0% |
| YTD | +201.3% | -12.3% | +213.6% | +191.0% |
| 1Y | +145.3% | -13.4% | +158.7% | +139.1% |
| All | +145.3% | -10.3% | +155.6% | +139.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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