+712.1%
AEHR vs RVMD
+576.1%
+136.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +9.8% | -3.0% | +12.7% | +10.8% |
| 30D | -26.7% | -0.7% | -26.0% | -26.5% |
| 3M | -8.1% | +36.5% | -44.6% | -16.2% |
| 6M | +123.1% | +104.6% | +18.5% | +73.7% |
| YTD | +369.0% | +155.8% | +213.2% | +233.7% |
| 1Y | +256.4% | +340.7% | -84.3% | +109.0% |
| 3Y | +96.4% | +519.9% | -423.6% | -6.4% |
| All | +712.1% | +576.1% | +136.0% | +231.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling