+145.3%
AEHR vs RPRX
+85.8%
+59.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.7% | -8.3% | -6.4% |
| 7D | -5.7% | +4.2% | -10.0% | -5.5% |
| 30D | -41.7% | +19.2% | -61.0% | -42.1% |
| 3M | -44.6% | +18.0% | -62.6% | -45.4% |
| 6M | -28.9% | +35.7% | -64.7% | -37.8% |
| YTD | +201.3% | +77.2% | +124.1% | +133.3% |
| 1Y | +145.3% | +82.0% | +63.3% | +89.7% |
| All | +145.3% | +85.8% | +59.5% | +89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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