+0.9%
RIVN vs AEHR
+173.0%
-172.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.3% | -1.8% |
| 7D | +2.5% | +19.1% | -16.6% | -0.5% |
| 30D | -2.3% | -10.0% | +7.7% | -2.6% |
| 3M | +1.7% | +1.3% | +0.4% | -3.8% |
| 6M | +0.9% | +133.8% | -132.9% | -26.4% |
| All | +0.9% | +173.0% | -172.2% | -26.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling