+255.3%
AEHR vs RVTY
+43.1%
+212.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -0.3% |
| 7D | +23.0% | -7.4% | +30.4% | +29.0% |
| 30D | -19.9% | +4.5% | -24.4% | -22.8% |
| 3M | +0.5% | +19.5% | -18.9% | -13.9% |
| 6M | +123.6% | +34.1% | +89.4% | +67.8% |
| YTD | +364.6% | +25.3% | +339.4% | +247.6% |
| 1Y | +255.3% | +47.0% | +208.3% | +115.8% |
| All | +255.3% | +43.1% | +212.2% | +115.8% |
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