+3,912.3%
AEHR vs RNG
+222.9%
+3,689.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +9.8% | -6.1% | +15.9% | +11.6% |
| 30D | -26.7% | +9.6% | -36.3% | -29.4% |
| 3M | -8.1% | +83.3% | -91.4% | -26.9% |
| 6M | +123.1% | +77.9% | +45.1% | +74.2% |
| YTD | +369.0% | +139.9% | +229.1% | +219.1% |
| 1Y | +256.4% | +121.7% | +134.7% | +149.0% |
| 3Y | +96.4% | +121.9% | -25.5% | +33.3% |
| 5Y | +836.6% | -68.4% | +905.0% | +855.8% |
| All | +3,912.3% | +222.9% | +3,689.4% | +2,005.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling