+145.3%
AEHR vs RVMD
+244.4%
-99.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.8% | -9.4% | -7.3% |
| 7D | -5.7% | +5.8% | -11.6% | -7.0% |
| 30D | -41.7% | -3.8% | -37.9% | -41.2% |
| 3M | -44.6% | +3.2% | -47.9% | -44.9% |
| 6M | -28.9% | +35.0% | -64.0% | -32.0% |
| YTD | +201.3% | +150.7% | +50.6% | +172.5% |
| 1Y | +145.3% | +241.0% | -95.6% | +84.8% |
| All | +145.3% | +244.4% | -99.0% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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