+174.7%
AEHR vs RVTY
+66.4%
+108.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.0% | -5.5% |
| 7D | +6.4% | -0.5% | +6.8% | +7.0% |
| 30D | -20.3% | +1.5% | -21.8% | -18.9% |
| 3M | -53.8% | +31.5% | -85.2% | -58.9% |
| 6M | -44.8% | +62.7% | -107.5% | -58.3% |
| YTD | +182.2% | +60.0% | +122.2% | +93.1% |
| 1Y | +174.7% | +65.7% | +109.0% | +83.6% |
| All | +174.7% | +66.4% | +108.4% | +83.6% |
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