+98.2%
AEHR vs FTI
+274.9%
-176.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +5.5% |
| 7D | +19.1% | -2.3% | +21.4% | +20.7% |
| 30D | -10.0% | +5.0% | -15.0% | -12.4% |
| 3M | +1.3% | +13.8% | -12.5% | -7.1% |
| 6M | +133.8% | +22.9% | +110.9% | +103.1% |
| YTD | +373.3% | +75.0% | +298.3% | +243.1% |
| 1Y | +256.2% | +96.9% | +159.3% | +142.0% |
| All | +98.2% | +274.9% | -176.8% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling