+228.1%
AEHR vs RVTY
+57.1%
+171.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.3% |
| 7D | +6.7% | +1.1% | +5.6% | +6.0% |
| 30D | -12.7% | +13.2% | -25.9% | -19.9% |
| 3M | -26.0% | +27.2% | -53.3% | -38.5% |
| 6M | +102.2% | +32.4% | +69.8% | +57.3% |
| YTD | +327.2% | +34.9% | +292.4% | +208.2% |
| 1Y | +228.1% | +52.4% | +175.7% | +112.3% |
| All | +228.1% | +57.1% | +171.0% | +112.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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