+174.5%
RTX vs AEHR
+80.3%
+94.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.2% | -1.1% |
| 7D | -3.1% | +18.5% | -21.6% | -3.4% |
| 30D | -10.6% | -11.9% | +1.4% | -10.5% |
| 3M | +11.6% | -5.0% | +16.7% | +11.2% |
| 6M | -4.5% | +155.0% | -159.5% | -7.8% |
| YTD | +9.6% | +349.7% | -340.1% | +4.2% |
| 1Y | +30.8% | +260.4% | -229.6% | +24.5% |
| All | +174.5% | +80.3% | +94.1% | +160.4% |
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 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