+96.4%
AEHR vs RVMD
+537.4%
-441.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +9.8% | -3.0% | +12.7% | +10.5% |
| 30D | -26.7% | -0.7% | -26.0% | -26.6% |
| 3M | -8.1% | +36.5% | -44.6% | -14.0% |
| 6M | +123.1% | +104.6% | +18.5% | +87.1% |
| YTD | +369.0% | +155.8% | +213.2% | +271.3% |
| 1Y | +256.4% | +340.7% | -84.3% | +145.5% |
| 3Y | +96.4% | +519.9% | -423.6% | +14.8% |
| All | +96.4% | +537.4% | -441.0% | +14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling