-31.5%
RIVN vs AEHR
+88.1%
-119.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.3% |
| 7D | +1.8% | +9.8% | -7.9% | 0.0% |
| 30D | +0.6% | -26.7% | +27.4% | +5.5% |
| 3M | +3.2% | -8.1% | +11.2% | -0.4% |
| 6M | -3.7% | +123.1% | -126.8% | -25.9% |
| YTD | -18.7% | +369.0% | -387.7% | -49.1% |
| 1Y | +14.7% | +256.4% | -241.6% | -25.3% |
| 3Y | -31.5% | +96.4% | -127.9% | -51.2% |
| All | -31.5% | +88.1% | -119.6% | -51.2% |
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 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