-39.5%
ROL vs AEHR
+257.1%
-296.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | -3.2% | +9.8% | -12.9% | -3.1% |
| 30D | -4.9% | -26.7% | +21.8% | -5.0% |
| 3M | -25.8% | -8.1% | -17.7% | -25.6% |
| 6M | -37.6% | +123.1% | -160.6% | -38.7% |
| YTD | -41.5% | +369.0% | -410.5% | -41.6% |
| 1Y | -39.5% | +256.4% | -295.9% | -40.2% |
| All | -39.5% | +257.1% | -296.5% | -40.2% |
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 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