+688.3%
AEHR vs FRSH
-72.6%
+760.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | +23.0% | -11.2% | +34.1% | +27.7% |
| 30D | -19.9% | -0.8% | -19.1% | -21.1% |
| 3M | +0.5% | +26.4% | -25.9% | -11.5% |
| 6M | +123.6% | +48.4% | +75.2% | +79.1% |
| YTD | +364.6% | -3.1% | +367.7% | +336.0% |
| 1Y | +255.3% | -8.7% | +264.0% | +242.5% |
| 3Y | +89.7% | -45.8% | +135.5% | +121.0% |
| All | +688.3% | -72.6% | +760.9% | +867.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling