+255.3%
AEHR vs RRC
+24.3%
+231.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.2% | -1.8% |
| 7D | +23.0% | -1.2% | +24.2% | +23.0% |
| 30D | -19.9% | +3.0% | -22.9% | -20.0% |
| 3M | +0.5% | +7.3% | -6.8% | +0.4% |
| 6M | +123.6% | +3.6% | +120.0% | +117.2% |
| YTD | +364.6% | +19.4% | +345.3% | +309.0% |
| 1Y | +255.3% | +21.4% | +233.9% | +212.7% |
| All | +255.3% | +24.3% | +231.0% | +212.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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