-84.1%
RIVN vs AEHR
+300.4%
-384.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.7% |
| 7D | +0.9% | +23.0% | -22.1% | -4.5% |
| 30D | -1.9% | -19.9% | +18.0% | +1.5% |
| 3M | +8.7% | +0.5% | +8.2% | +1.4% |
| 6M | -3.0% | +123.6% | -126.5% | -30.7% |
| YTD | -18.6% | +364.6% | -383.2% | -55.2% |
| 1Y | +15.4% | +255.3% | -240.0% | -33.5% |
| 3Y | -30.5% | +89.7% | -120.2% | -59.1% |
| All | -84.1% | +300.4% | -384.5% | -94.6% |
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