-26.7%
RIOT vs AEHR
+817.5%
-844.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.5% | +2.2% |
| 7D | -1.5% | +9.8% | -11.3% | -4.7% |
| 30D | +5.7% | -26.7% | +32.4% | +16.0% |
| 3M | -17.9% | -8.1% | -9.8% | -21.0% |
| 6M | +45.0% | +123.1% | -78.1% | -3.1% |
| YTD | +69.5% | +369.0% | -299.5% | -15.7% |
| 1Y | +37.2% | +256.4% | -219.2% | -26.2% |
| 3Y | +111.7% | +96.4% | +15.4% | +14.5% |
| All | -26.7% | +817.5% | -844.3% | -79.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling