+64.7%
RSP vs AEHR
+154.6%
-89.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +0.7% | -8.5% | +9.2% | +1.0% |
| 30D | +3.7% | -29.6% | +33.3% | +4.9% |
| 3M | +0.7% | -43.9% | +44.6% | +2.5% |
| 6M | +9.0% | -38.7% | +47.8% | +9.0% |
| YTD | +16.7% | +195.0% | -178.4% | +4.2% |
| 1Y | +19.0% | +142.3% | -123.3% | +7.3% |
| 3Y | +64.7% | +143.1% | -78.4% | +41.7% |
| All | +64.7% | +154.6% | -89.8% | +41.7% |
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 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