+145.3%
AEHR vs RVTY
+74.0%
+71.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.5% | -4.1% | -5.0% |
| 7D | -5.7% | -3.6% | -2.2% | -3.5% |
| 30D | -41.7% | +1.4% | -43.1% | -41.6% |
| 3M | -44.6% | +43.2% | -87.8% | -54.2% |
| 6M | -28.9% | +84.5% | -113.4% | -53.3% |
| YTD | +201.3% | +65.2% | +136.1% | +97.3% |
| 1Y | +145.3% | +74.3% | +71.0% | +55.6% |
| All | +145.3% | +74.0% | +71.3% | +55.6% |
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