+53.1%
RGTI vs AEHR
+4,164.1%
-4,111.0%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.1% |
| 7D | -0.1% | +23.0% | -23.1% | -5.1% |
| 30D | -16.2% | -19.9% | +3.7% | -12.7% |
| 3M | -22.0% | +0.5% | -22.6% | -24.7% |
| 6M | -10.8% | +123.6% | -134.3% | -28.7% |
| YTD | -31.6% | +364.6% | -396.2% | -53.9% |
| 1Y | -6.4% | +255.3% | -261.7% | -34.0% |
| 3Y | +665.7% | +89.7% | +575.9% | +414.6% |
| 5Y | +55.6% | +827.9% | -772.2% | -13.1% |
| All | +53.1% | +4,164.1% | -4,111.0% | -14.2% |
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