+1,396.1%
AEHR vs RCAT
-100.0%
+1,496.1%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.3% | +1.1% | -7.2% |
| 7D | +24.2% | +15.6% | +8.6% | +24.1% |
| 30D | -21.2% | -24.1% | +2.9% | -21.1% |
| 3M | -52.8% | -61.9% | +9.1% | -52.5% |
| 6M | -36.9% | -64.3% | +27.4% | -36.5% |
| YTD | +202.3% | -50.4% | +252.7% | +203.8% |
| 1Y | +162.9% | -54.0% | +216.9% | +164.2% |
| 3Y | +149.1% | +347.2% | -198.0% | +147.8% |
| 5Y | +146.2% | +45.7% | +100.5% | +145.3% |
| 10Y | +1,921.2% | -99.7% | +2,020.9% | +1,838.4% |
| All | +1,396.1% | -100.0% | +1,496.1% | +1,254.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling