+96.4%
AEHR vs FRSH
-46.4%
+142.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +9.8% | -6.6% | +16.4% | +11.0% |
| 30D | -26.7% | +2.1% | -28.8% | -27.8% |
| 3M | -8.1% | +29.0% | -37.1% | -15.3% |
| 6M | +123.1% | +48.6% | +74.4% | +91.9% |
| YTD | +369.0% | -2.9% | +371.9% | +369.8% |
| 1Y | +256.4% | -7.9% | +264.3% | +265.4% |
| 3Y | +96.4% | -46.5% | +142.9% | +128.0% |
| All | +96.4% | -46.4% | +142.8% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling