+17.9%
RSP vs AEHR
+156.1%
-138.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.2% | +6.3% | -0.6% |
| 7D | +1.8% | +24.2% | -22.4% | +1.0% |
| 30D | +3.5% | -21.2% | +24.7% | +4.0% |
| 3M | +0.2% | -52.8% | +53.0% | +2.2% |
| 6M | +9.1% | -36.9% | +46.0% | +8.9% |
| YTD | +16.6% | +202.3% | -185.7% | +3.3% |
| 1Y | +17.9% | +162.9% | -145.0% | +5.7% |
| All | +17.9% | +156.1% | -138.2% | +5.7% |
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