+793.1%
AEHR vs RRC
+154.4%
+638.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.6% | +5.4% |
| 7D | +19.1% | -1.7% | +20.8% | +19.7% |
| 30D | -10.0% | +3.6% | -13.6% | -11.3% |
| 3M | +1.3% | +8.8% | -7.5% | -2.6% |
| 6M | +133.8% | +0.8% | +133.0% | +128.4% |
| YTD | +373.3% | +19.0% | +354.3% | +333.3% |
| 1Y | +256.2% | +22.9% | +233.3% | +222.8% |
| 3Y | +93.2% | +32.3% | +60.9% | +64.4% |
| 5Y | +793.1% | +151.6% | +641.5% | +471.1% |
| All | +793.1% | +154.4% | +638.7% | +471.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling