+902.4%
AEHR vs RBA
+4,097.8%
-3,195.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.5% | +10.9% | +10.6% |
| 7D | +8.1% | +0.6% | +7.5% | +8.0% |
| 30D | -15.9% | +9.0% | -24.8% | -18.4% |
| 3M | -43.9% | +7.2% | -51.0% | -45.7% |
| 6M | -37.1% | -7.8% | -29.3% | -36.5% |
| YTD | +225.8% | -6.4% | +232.2% | +228.8% |
| 1Y | +184.0% | -4.2% | +188.2% | +184.9% |
| 3Y | +168.5% | +64.1% | +104.4% | +130.3% |
| 5Y | +186.2% | +48.4% | +137.8% | +149.4% |
| 10Y | +2,078.1% | +209.9% | +1,868.2% | +1,412.5% |
| All | +902.4% | +4,097.8% | -3,195.4% | +361.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling