+3,628.0%
AEHR vs FWONK
+276.9%
+3,351.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.8% | +0.9% |
| 7D | +9.8% | +0.1% | +9.7% | +9.8% |
| 30D | -26.7% | -7.7% | -19.0% | -24.4% |
| 3M | -8.1% | +5.7% | -13.8% | -11.7% |
| 6M | +123.1% | +13.5% | +109.6% | +107.6% |
| YTD | +369.0% | -3.0% | +372.0% | +363.5% |
| 1Y | +256.4% | -6.4% | +262.8% | +257.4% |
| 3Y | +96.4% | +43.8% | +52.5% | +58.6% |
| 5Y | +836.6% | +98.6% | +738.0% | +579.4% |
| 10Y | +3,718.1% | +340.0% | +3,378.1% | +1,940.1% |
| All | +3,628.0% | +276.9% | +3,351.0% | +1,840.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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