+262.0%
AEHR vs RCAT
-6.9%
+268.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.5% | +11.8% | +7.9% |
| 7D | +19.1% | -2.3% | +21.4% | +19.7% |
| 30D | -10.0% | -18.7% | +8.7% | -2.3% |
| 3M | +1.3% | -29.3% | +30.6% | +15.0% |
| 6M | +133.8% | -42.3% | +176.1% | +174.6% |
| YTD | +373.3% | +2.5% | +370.8% | +356.9% |
| All | +262.0% | -6.9% | +268.8% | +289.1% |
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