+925.8%
RKLB vs AEHR
+86.3%
+839.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -1.3% |
| 7D | -2.9% | +23.0% | -25.9% | -8.5% |
| 30D | -22.6% | -19.9% | -2.6% | -18.8% |
| 3M | -41.0% | +0.5% | -41.5% | -43.9% |
| 6M | -10.1% | +123.6% | -133.7% | -33.2% |
| YTD | -11.2% | +364.6% | -375.8% | -47.3% |
| 1Y | +34.2% | +255.3% | -221.1% | -15.9% |
| All | +925.8% | +86.3% | +839.5% | +501.1% |
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