+256.2%
AEHR vs RBA
-29.1%
+285.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +5.9% | +5.6% |
| 7D | +19.1% | -1.9% | +21.0% | +20.0% |
| 30D | -10.0% | -13.0% | +3.0% | -3.9% |
| 3M | +1.3% | -23.1% | +24.4% | +16.1% |
| 6M | +133.8% | -22.6% | +156.3% | +162.0% |
| YTD | +373.3% | -20.4% | +393.7% | +410.2% |
| 1Y | +256.2% | -29.6% | +285.8% | +274.2% |
| All | +256.2% | -29.1% | +285.2% | +274.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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