+484.8%
AEHR vs RL
+1,862.5%
-1,377.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.0% | +11.1% | +12.5% |
| 7D | +6.7% | -0.8% | +7.5% | +7.0% |
| 30D | -12.7% | -7.8% | -4.9% | -10.6% |
| 3M | -26.0% | -4.0% | -22.0% | -25.0% |
| 6M | +102.2% | -1.9% | +104.1% | +106.5% |
| YTD | +327.2% | -0.2% | +327.4% | +333.9% |
| 1Y | +228.1% | +10.7% | +217.4% | +224.1% |
| 3Y | +67.0% | +210.8% | -143.7% | +26.8% |
| 5Y | +928.1% | +238.2% | +689.9% | +670.0% |
| 10Y | +3,269.5% | +313.4% | +2,956.2% | +2,190.7% |
| All | +484.8% | +1,862.5% | -1,377.7% | +182.6% |
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