+256.4%
AEHR vs RPRX
+65.1%
+191.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.2% | +1.0% |
| 7D | +9.8% | -8.4% | +18.1% | +11.1% |
| 30D | -26.7% | -0.6% | -26.1% | -27.0% |
| 3M | -8.1% | +6.4% | -14.5% | -10.2% |
| 6M | +123.1% | +26.6% | +96.5% | +92.2% |
| YTD | +369.0% | +53.8% | +315.2% | +299.6% |
| 1Y | +256.4% | +62.8% | +193.6% | +207.8% |
| All | +256.4% | +65.1% | +191.3% | +207.8% |
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