-84.6%
RIG vs AEHR
+547.9%
-632.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.1% | -1.2% |
| 7D | -8.2% | +19.1% | -27.3% | -9.4% |
| 30D | -0.2% | -10.0% | +9.8% | +0.1% |
| 3M | -2.7% | +1.3% | -4.1% | -4.6% |
| 6M | -7.5% | +133.8% | -141.2% | -16.3% |
| YTD | +38.3% | +373.3% | -335.0% | +17.7% |
| 1Y | +81.8% | +256.2% | -174.3% | +57.1% |
| 3Y | -30.2% | +93.2% | -123.4% | -40.2% |
| 5Y | +59.9% | +793.1% | -733.1% | +19.3% |
| 10Y | -41.9% | +3,753.2% | -3,795.1% | -63.0% |
| All | -84.6% | +547.9% | -632.5% | -90.4% |
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