+3,832.5%
AEHR vs RVMD
+636.2%
+3,196.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.2% | +5.1% | +5.2% |
| 7D | +19.1% | -0.7% | +19.8% | +19.3% |
| 30D | -10.0% | +0.3% | -10.4% | -10.1% |
| 3M | +1.3% | +38.9% | -37.5% | -7.1% |
| 6M | +133.8% | +108.1% | +25.6% | +86.6% |
| YTD | +373.3% | +160.7% | +212.6% | +249.5% |
| 1Y | +256.2% | +407.3% | -151.1% | +114.8% |
| 3Y | +93.2% | +546.6% | -453.3% | +1.6% |
| 5Y | +793.1% | +579.8% | +213.3% | +321.5% |
| All | +3,832.5% | +636.2% | +3,196.3% | +1,507.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling