-68.1%
RGTI vs AEHR
+147.2%
-215.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.6% | +7.7% | +3.5% |
| 7D | -9.6% | -5.7% | -3.9% | -8.7% |
| 30D | -26.0% | -41.7% | +15.7% | -11.7% |
| 3M | -35.8% | -44.6% | +8.9% | -24.1% |
| 6M | -36.7% | -28.9% | -7.7% | -35.5% |
| YTD | -49.4% | +201.3% | -250.7% | -76.8% |
| 1Y | -68.1% | +145.3% | -213.5% | -82.9% |
| All | -68.1% | +147.2% | -215.4% | -82.9% |
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