+4,264.9%
AEHR vs RPRX
+57.8%
+4,207.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.3% | +10.5% | +7.0% |
| 7D | +18.5% | -2.8% | +21.3% | +19.5% |
| 30D | -11.9% | +7.2% | -19.1% | -14.3% |
| 3M | -5.0% | +10.9% | -15.9% | -9.3% |
| 6M | +155.0% | +34.6% | +120.4% | +126.2% |
| YTD | +349.7% | +59.0% | +290.7% | +276.4% |
| 1Y | +260.4% | +72.5% | +187.9% | +191.7% |
| 3Y | +83.6% | +124.1% | -40.5% | +33.2% |
| 5Y | +917.8% | +75.9% | +841.9% | +723.4% |
| All | +4,264.9% | +57.8% | +4,207.1% | +3,554.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling