+547.9%
AEHR vs RRX
+768.9%
-221.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.5% | +7.8% | +6.4% |
| 7D | +19.1% | -0.7% | +19.8% | +19.4% |
| 30D | -10.0% | -8.0% | -2.1% | -6.1% |
| 3M | +1.3% | -25.1% | +26.4% | +18.3% |
| 6M | +133.8% | -18.3% | +152.0% | +170.4% |
| YTD | +373.3% | +14.2% | +359.2% | +378.2% |
| 1Y | +256.2% | +13.0% | +243.1% | +264.4% |
| 3Y | +93.2% | +4.2% | +89.1% | +104.1% |
| 5Y | +793.1% | +17.9% | +775.2% | +832.2% |
| 10Y | +3,753.2% | +220.4% | +3,532.8% | +2,789.2% |
| All | +547.9% | +768.9% | -221.0% | +297.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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