+256.2%
AEHR vs RACE
-14.8%
+270.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.9% | +6.1% | +5.6% |
| 7D | +19.1% | -2.6% | +21.7% | +20.0% |
| 30D | -10.0% | -1.1% | -8.9% | -9.9% |
| 3M | +1.3% | +12.5% | -11.2% | -3.9% |
| 6M | +133.8% | +17.4% | +116.3% | +115.4% |
| YTD | +373.3% | +10.1% | +363.2% | +342.9% |
| 1Y | +256.2% | -15.1% | +271.3% | +257.7% |
| All | +256.2% | -14.8% | +270.9% | +257.7% |
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