+256.4%
AEHR vs FTI
+89.7%
+166.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.1% |
| 7D | +9.8% | -4.4% | +14.2% | +14.0% |
| 30D | -26.7% | +1.5% | -28.2% | -27.3% |
| 3M | -8.1% | +8.2% | -16.3% | -15.1% |
| 6M | +123.1% | +18.8% | +104.2% | +75.6% |
| YTD | +369.0% | +71.7% | +297.3% | +184.3% |
| 1Y | +256.4% | +90.0% | +166.3% | +101.1% |
| All | +256.4% | +89.7% | +166.7% | +101.1% |
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