+816.6%
RIOT vs AEHR
+8,137.9%
-7,321.3%
-98.3%
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% | -2.0% |
| 7D | +18.4% | +19.1% | -0.7% | +13.7% |
| 30D | +13.8% | -10.0% | +23.8% | +15.3% |
| 3M | -12.7% | +1.3% | -14.1% | -15.9% |
| 6M | +50.1% | +133.8% | -83.6% | +18.9% |
| YTD | +74.2% | +373.3% | -299.1% | +18.3% |
| 1Y | +45.1% | +256.2% | -211.1% | +3.4% |
| 3Y | +101.6% | +93.2% | +8.3% | +42.5% |
| 5Y | -29.6% | +793.1% | -822.7% | -61.3% |
| 10Y | +528.1% | +3,753.2% | -3,225.1% | +199.1% |
| All | +816.6% | +8,137.9% | -7,321.3% | +367.7% |
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