+228.1%
AEHR vs RY
+46.1%
+182.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +15.1% |
| 7D | +6.7% | +3.1% | +3.6% | -3.5% |
| 30D | -12.7% | -0.3% | -12.4% | -11.0% |
| 3M | -26.0% | +8.7% | -34.7% | -41.6% |
| 6M | +102.2% | +28.5% | +73.7% | -6.4% |
| YTD | +327.2% | +25.1% | +302.1% | +109.1% |
| 1Y | +228.1% | +46.3% | +181.8% | -6.3% |
| All | +228.1% | +46.1% | +182.0% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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