+228.1%
AEHR vs RSG
-3.6%
+231.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.1% | +14.2% | +11.0% |
| 7D | +6.7% | +0.3% | +6.5% | +7.7% |
| 30D | -12.7% | +7.6% | -20.3% | +1.1% |
| 3M | -26.0% | +7.4% | -33.4% | -12.8% |
| 6M | +102.2% | -3.3% | +105.5% | +131.0% |
| YTD | +327.2% | +6.0% | +321.2% | +416.5% |
| 1Y | +228.1% | -3.7% | +231.8% | +301.6% |
| All | +228.1% | -3.6% | +231.7% | +301.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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