+255.3%
AEHR vs RL
+9.4%
+246.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -2.2% |
| 7D | +23.0% | -2.2% | +25.2% | +25.9% |
| 30D | -19.9% | -15.3% | -4.6% | -3.2% |
| 3M | +0.5% | -10.3% | +10.9% | +12.7% |
| 6M | +123.6% | -2.2% | +125.8% | +126.1% |
| YTD | +364.6% | -4.3% | +368.9% | +373.6% |
| 1Y | +255.3% | +8.9% | +246.5% | +229.7% |
| All | +255.3% | +9.4% | +246.0% | +229.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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