+228.1%
AEHR vs RCAT
-2.3%
+230.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.0% | +15.1% | +13.9% |
| 7D | +6.7% | -1.4% | +8.2% | +7.2% |
| 30D | -12.7% | -3.3% | -9.3% | -11.5% |
| 3M | -26.0% | -43.2% | +17.2% | -9.7% |
| 6M | +102.2% | -43.2% | +145.4% | +136.6% |
| YTD | +327.2% | +5.5% | +321.7% | +309.8% |
| 1Y | +228.1% | -1.6% | +229.8% | +254.4% |
| All | +228.1% | -2.3% | +230.4% | +254.4% |
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