+484.8%
AEHR vs RVTY
+1,640.1%
-1,155.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.2% |
| 7D | +6.7% | +1.1% | +5.6% | +6.4% |
| 30D | -12.7% | +13.2% | -25.9% | -16.0% |
| 3M | -26.0% | +27.2% | -53.3% | -31.6% |
| 6M | +102.2% | +32.4% | +69.8% | +85.2% |
| YTD | +327.2% | +34.9% | +292.4% | +288.5% |
| 1Y | +228.1% | +52.4% | +175.7% | +189.4% |
| 3Y | +67.0% | +12.3% | +54.8% | +63.2% |
| 5Y | +928.1% | -30.8% | +958.9% | +1,025.5% |
| 10Y | +3,269.5% | +150.7% | +3,118.8% | +2,667.3% |
| All | +484.8% | +1,640.1% | -1,155.3% | +204.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling