-66.6%
RBLX vs AEHR
+255.0%
-321.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +13.1% | -8.8% | +3.6% |
| 7D | +12.4% | +6.7% | +5.7% | +11.9% |
| 30D | +19.7% | -12.7% | +32.3% | +19.8% |
| 3M | -0.1% | -26.0% | +25.9% | 0.0% |
| 6M | -35.7% | +102.2% | -137.9% | -46.8% |
| YTD | -46.6% | +327.2% | -373.8% | -62.1% |
| 1Y | -66.6% | +228.1% | -294.7% | -74.8% |
| All | -66.6% | +255.0% | -321.6% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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