+286.3%
AEHR vs RGEN
+13,667.4%
-13,381.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.4% | -6.7% |
| 7D | +6.4% | -3.3% | +9.7% | +6.8% |
| 30D | -20.3% | -5.8% | -14.5% | -19.6% |
| 3M | -53.8% | +0.2% | -54.0% | -53.7% |
| 6M | -44.8% | +56.8% | -101.6% | -47.4% |
| YTD | +182.2% | +2.4% | +179.8% | +180.9% |
| 1Y | +174.7% | +11.4% | +163.3% | +171.4% |
| 3Y | +143.5% | +15.2% | +128.3% | +139.9% |
| 5Y | +129.9% | -35.1% | +164.9% | +135.1% |
| 10Y | +1,786.8% | +419.6% | +1,367.1% | +1,623.4% |
| All | +286.3% | +13,667.4% | -13,381.1% | +216.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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