+83.6%
AEHR vs RL
+211.8%
-128.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.1% | +6.4% | +6.3% |
| 7D | +18.5% | +1.9% | +16.7% | +16.4% |
| 30D | -11.9% | -12.2% | +0.3% | -1.3% |
| 3M | -5.0% | -6.6% | +1.6% | +0.5% |
| 6M | +155.0% | +3.2% | +151.8% | +153.0% |
| YTD | +349.7% | -1.3% | +351.0% | +361.6% |
| 1Y | +260.4% | +13.6% | +246.8% | +229.8% |
| 3Y | +83.6% | +210.9% | -127.3% | -12.4% |
| All | +83.6% | +211.8% | -128.2% | -12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling