+228.1%
AEHR vs RNG
+144.7%
+83.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.9% | +17.0% | +12.7% |
| 7D | +6.7% | +5.8% | +1.0% | +7.4% |
| 30D | -12.7% | +19.6% | -32.3% | -11.1% |
| 3M | -26.0% | +67.0% | -93.0% | -21.1% |
| 6M | +102.2% | +88.4% | +13.8% | +108.6% |
| YTD | +327.2% | +155.5% | +171.8% | +302.2% |
| 1Y | +228.1% | +141.7% | +86.4% | +206.7% |
| All | +228.1% | +144.7% | +83.4% | +206.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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