+1,214.4%
AEHR vs RBA
+3,565.5%
-2,351.1%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +13.0% |
| 7D | +6.7% | -2.9% | +9.7% | +7.8% |
| 30D | -12.7% | -12.3% | -0.4% | -9.7% |
| 3M | -26.0% | -20.5% | -5.5% | -21.1% |
| 6M | +102.2% | -18.5% | +120.7% | +114.3% |
| YTD | +327.2% | -18.2% | +345.5% | +352.5% |
| 1Y | +228.1% | -27.5% | +255.6% | +260.7% |
| 3Y | +67.0% | +38.1% | +29.0% | +51.2% |
| 5Y | +928.1% | +44.8% | +883.3% | +813.4% |
| 10Y | +3,269.5% | +187.1% | +3,082.4% | +2,319.5% |
| All | +1,214.4% | +3,565.5% | -2,351.1% | +535.7% |
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