+4,128.3%
AEHR vs RNG
+305.9%
+3,822.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.0% | +5.4% |
| 7D | +19.1% | -4.1% | +23.1% | +19.9% |
| 30D | -10.0% | +8.6% | -18.7% | -12.7% |
| 3M | +1.3% | +78.0% | -76.6% | -16.5% |
| 6M | +133.8% | +67.0% | +66.7% | +91.8% |
| YTD | +373.3% | +142.4% | +230.9% | +238.0% |
| 1Y | +256.2% | +120.4% | +135.7% | +161.5% |
| 3Y | +93.2% | +122.1% | -28.9% | +38.6% |
| 5Y | +793.1% | -69.8% | +862.9% | +797.6% |
| 10Y | +3,753.2% | +223.4% | +3,529.8% | +2,599.6% |
| All | +4,128.3% | +305.9% | +3,822.4% | +2,869.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling