-23.5%
RCL vs AEHR
+278.8%
-302.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.3% | -7.0% | -2.2% |
| 7D | -2.2% | +19.1% | -21.3% | -3.6% |
| 30D | -15.7% | -10.0% | -5.6% | -15.5% |
| 3M | -8.0% | +1.3% | -9.3% | -10.1% |
| 6M | -10.1% | +133.8% | -143.9% | -19.5% |
| YTD | -5.9% | +373.3% | -379.2% | -19.6% |
| 1Y | -23.5% | +256.2% | -279.7% | -34.5% |
| All | -23.5% | +278.8% | -302.2% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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