+29.7%
RTX vs AEHR
+242.2%
-212.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.3% |
| 7D | -2.0% | +23.0% | -25.0% | -2.2% |
| 30D | -11.2% | -19.9% | +8.7% | -11.0% |
| 3M | +12.0% | +0.5% | +11.5% | +11.5% |
| 6M | -3.6% | +123.6% | -127.1% | -7.8% |
| YTD | +9.2% | +364.6% | -355.4% | +2.5% |
| 1Y | +29.7% | +255.3% | -225.6% | +20.4% |
| All | +29.7% | +242.2% | -212.5% | +20.4% |
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