+174.7%
AEHR vs RCAT
-54.8%
+229.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.2% | -4.9% |
| 7D | +6.4% | -5.9% | +12.3% | +9.9% |
| 30D | -20.3% | -19.7% | -0.6% | -10.4% |
| 3M | -53.8% | -62.9% | +9.1% | -27.2% |
| 6M | -44.8% | -59.6% | +14.8% | -18.3% |
| YTD | +182.2% | -52.1% | +234.3% | +279.3% |
| 1Y | +174.7% | -50.9% | +225.6% | +262.7% |
| All | +174.7% | -54.8% | +229.5% | +262.7% |
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