+695.7%
AEHR vs FRSH
-72.5%
+768.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +9.8% | -6.6% | +16.4% | +12.3% |
| 30D | -26.7% | +2.1% | -28.8% | -28.5% |
| 3M | -8.1% | +29.0% | -37.1% | -19.7% |
| 6M | +123.1% | +48.6% | +74.4% | +78.6% |
| YTD | +369.0% | -2.9% | +371.9% | +339.8% |
| 1Y | +256.4% | -7.9% | +264.3% | +242.2% |
| 3Y | +96.4% | -46.5% | +142.9% | +130.3% |
| All | +695.7% | -72.5% | +768.2% | +876.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling