-7.4%
RKLB vs AEHR
+147.2%
-154.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.6% | +2.8% | -1.7% |
| 7D | -10.6% | -5.7% | -4.9% | -9.7% |
| 30D | -28.3% | -41.7% | +13.4% | -16.3% |
| 3M | -29.7% | -44.6% | +14.9% | -18.6% |
| 6M | -34.8% | -28.9% | -5.9% | -34.6% |
| YTD | -24.9% | +201.3% | -226.3% | -65.5% |
| 1Y | -7.4% | +145.3% | -152.7% | -49.3% |
| All | -7.4% | +147.2% | -154.6% | -49.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling