+59.4%
RBLX vs AEHR
+88.1%
-28.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | +5.1% | +9.8% | -4.7% | +4.3% |
| 30D | +28.0% | -26.7% | +54.8% | +30.6% |
| 3M | +4.6% | -8.1% | +12.7% | +3.0% |
| 6M | -24.7% | +123.1% | -147.7% | -35.0% |
| YTD | -43.8% | +369.0% | -412.8% | -56.2% |
| 1Y | -65.8% | +256.4% | -322.2% | -72.7% |
| 3Y | +59.4% | +96.4% | -37.0% | +30.8% |
| All | +59.4% | +88.1% | -28.7% | +30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling