+187.4%
AEHR vs FRMI
-78.0%
+265.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.2% | +8.4% | +6.3% |
| 7D | +19.1% | +15.9% | +3.2% | +13.5% |
| 30D | -10.0% | -6.0% | -4.1% | -8.4% |
| 3M | +1.3% | -1.6% | +2.9% | +0.2% |
| 6M | +133.8% | -30.7% | +164.5% | +148.1% |
| YTD | +373.3% | -30.9% | +404.2% | +407.4% |
| All | +187.4% | -78.0% | +265.4% | +239.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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