+11.1%
RDW vs AEHR
+147.2%
-136.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.6% | +1.6% | -2.2% |
| 7D | -14.3% | -5.7% | -8.6% | -13.2% |
| 30D | -26.0% | -41.7% | +15.7% | -9.2% |
| 3M | -27.4% | -44.6% | +17.3% | -12.3% |
| 6M | -10.6% | -28.9% | +18.3% | -9.4% |
| YTD | +1.6% | +201.3% | -199.8% | -61.1% |
| 1Y | +11.1% | +145.3% | -134.2% | -49.6% |
| All | +11.1% | +147.2% | -136.1% | -49.6% |
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