+54.2%
RGTI vs AEHR
+4,204.1%
-4,149.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.5% |
| 7D | +0.5% | +9.8% | -9.3% | -1.7% |
| 30D | -17.1% | -26.7% | +9.6% | -11.8% |
| 3M | -26.0% | -8.1% | -17.9% | -27.1% |
| 6M | -9.9% | +123.1% | -132.9% | -27.9% |
| YTD | -31.1% | +369.0% | -400.1% | -53.7% |
| 1Y | -8.5% | +256.4% | -264.9% | -35.6% |
| 3Y | +652.2% | +96.4% | +555.8% | +403.1% |
| 5Y | +56.8% | +836.6% | -779.8% | -12.7% |
| All | +54.2% | +4,204.1% | -4,149.8% | -13.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling