+145.3%
AEHR vs RACE
+10.6%
+134.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.3% | -10.8% | -8.4% |
| 7D | -5.7% | +9.9% | -15.6% | -9.4% |
| 30D | -41.7% | +12.8% | -54.5% | -44.7% |
| 3M | -44.6% | +7.4% | -52.0% | -46.5% |
| 6M | -28.9% | +27.6% | -56.5% | -37.4% |
| YTD | +201.3% | +18.4% | +183.0% | +171.7% |
| 1Y | +145.3% | +9.5% | +135.8% | +132.0% |
| All | +145.3% | +10.6% | +134.8% | +132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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