+145.3%
AEHR vs RCAT
-59.1%
+204.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -10.3% | +3.8% | -1.5% |
| 7D | -5.7% | -18.5% | +12.8% | +4.2% |
| 30D | -41.7% | -37.0% | -4.8% | -27.1% |
| 3M | -44.6% | -54.9% | +10.2% | -20.1% |
| 6M | -28.9% | -63.6% | +34.7% | +8.3% |
| YTD | +201.3% | -49.6% | +250.9% | +279.6% |
| 1Y | +145.3% | -57.8% | +203.1% | +235.9% |
| All | +145.3% | -59.1% | +204.5% | +235.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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