+286.3%
AEHR vs RL
+2,064.8%
-1,778.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.3% |
| 7D | +6.4% | +2.6% | +3.8% | +5.7% |
| 30D | -20.3% | +2.9% | -23.2% | -20.8% |
| 3M | -53.8% | 0.0% | -53.8% | -53.8% |
| 6M | -44.8% | +17.1% | -61.9% | -47.2% |
| YTD | +182.2% | +10.1% | +172.1% | +178.4% |
| 1Y | +174.7% | +17.3% | +157.4% | +166.3% |
| 3Y | +143.5% | +249.3% | -105.8% | +78.9% |
| 5Y | +129.9% | +240.9% | -111.1% | +70.6% |
| 10Y | +1,786.8% | +337.3% | +1,449.5% | +1,157.7% |
| All | +286.3% | +2,064.8% | -1,778.5% | +81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling