+2,799.4%
RTX vs AEHR
+484.8%
+2,314.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +13.1% | -13.8% | -1.2% |
| 7D | -5.2% | +6.7% | -11.9% | -5.5% |
| 30D | -9.4% | -12.7% | +3.3% | -9.1% |
| 3M | +12.3% | -26.0% | +38.3% | +12.4% |
| 6M | -3.1% | +102.2% | -105.3% | -8.2% |
| YTD | +10.7% | +327.2% | -316.6% | +0.9% |
| 1Y | +28.4% | +228.1% | -199.7% | +17.7% |
| 3Y | +147.1% | +67.0% | +80.0% | +125.2% |
| 5Y | +167.2% | +928.1% | -760.9% | +114.5% |
| 10Y | +274.7% | +3,269.5% | -2,994.8% | +164.1% |
| All | +2,799.4% | +484.8% | +2,314.6% | +1,495.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling