+145.3%
AEHR vs FTI
+57.1%
+88.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.4% | -3.2% | -3.3% |
| 7D | -5.7% | -9.7% | +3.9% | +4.0% |
| 30D | -41.7% | -8.2% | -33.5% | -36.5% |
| 3M | -44.6% | -7.8% | -36.8% | -39.4% |
| 6M | -28.9% | -13.4% | -15.5% | -18.1% |
| YTD | +201.3% | +45.1% | +156.3% | +57.8% |
| 1Y | +145.3% | +54.6% | +90.7% | +16.3% |
| All | +145.3% | +57.1% | +88.2% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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