+0.5%
RGTI vs AEHR
+255.0%
-254.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.1% | -13.0% | -4.6% |
| 7D | -2.5% | +6.7% | -9.2% | -5.2% |
| 30D | -9.4% | -12.7% | +3.3% | -6.8% |
| 3M | -37.1% | -26.0% | -11.1% | -33.9% |
| 6M | -14.4% | +102.2% | -116.6% | -40.0% |
| YTD | -31.4% | +327.2% | -358.6% | -66.2% |
| 1Y | +0.5% | +228.1% | -227.6% | -44.9% |
| All | +0.5% | +255.0% | -254.5% | -44.9% |
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