-30.2%
RIG vs AEHR
+88.1%
-118.2%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.7% | -1.8% |
| 7D | -3.1% | +9.8% | -12.8% | -4.1% |
| 30D | -0.5% | -26.7% | +26.2% | +2.3% |
| 3M | -6.0% | -8.1% | +2.1% | -7.6% |
| 6M | -10.1% | +123.1% | -133.2% | -25.3% |
| YTD | +37.3% | +369.0% | -331.7% | -0.9% |
| 1Y | +73.9% | +256.4% | -182.5% | +29.1% |
| 3Y | -30.2% | +96.4% | -126.5% | -51.9% |
| All | -30.2% | +88.1% | -118.2% | -51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling