+145.3%
AEHR vs RBRK
+62.9%
+82.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.1% | -8.7% | -6.8% |
| 7D | -5.7% | -12.5% | +6.8% | -4.7% |
| 30D | -41.7% | -3.0% | -38.7% | -41.4% |
| 3M | -44.6% | +46.9% | -91.6% | -45.3% |
| 6M | -28.9% | +105.4% | -134.3% | -34.2% |
| YTD | +201.3% | +55.6% | +145.8% | +174.4% |
| 1Y | +145.3% | +63.9% | +81.4% | +130.7% |
| All | +145.3% | +62.9% | +82.4% | +130.7% |
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