+2.0%
RDW vs AEHR
+4,053.1%
-4,051.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.5% |
| 7D | +0.9% | +9.8% | -8.9% | -1.4% |
| 30D | -21.3% | -26.7% | +5.5% | -16.2% |
| 3M | -37.9% | -8.1% | -29.8% | -38.8% |
| 6M | +12.3% | +123.1% | -110.8% | -9.9% |
| YTD | +39.7% | +369.0% | -329.3% | -4.2% |
| 1Y | +25.7% | +256.4% | -230.7% | -9.7% |
| 3Y | +230.8% | +96.4% | +134.5% | +126.1% |
| 5Y | -8.8% | +836.6% | -845.4% | -51.5% |
| All | +2.0% | +4,053.1% | -4,051.1% | -45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling