+228.1%
AEHR vs RBRK
+6.4%
+221.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.7% | +11.4% | +12.9% |
| 7D | +6.7% | +0.7% | +6.1% | +6.7% |
| 30D | -12.7% | +10.4% | -23.1% | -13.8% |
| 3M | -26.0% | +21.6% | -47.7% | -28.5% |
| 6M | +102.2% | +70.7% | +31.5% | +78.1% |
| YTD | +327.2% | +22.5% | +304.8% | +294.0% |
| 1Y | +228.1% | +8.2% | +219.9% | +212.5% |
| All | +228.1% | +6.4% | +221.7% | +212.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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