-33.5%
RDDT vs AEHR
+255.0%
-288.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +13.1% | -14.1% | -2.0% |
| 7D | +1.0% | +6.7% | -5.8% | +0.4% |
| 30D | -0.5% | -12.7% | +12.2% | +0.3% |
| 3M | -16.0% | -26.0% | +10.0% | -15.1% |
| 6M | +4.9% | +102.2% | -97.3% | -6.5% |
| YTD | -32.8% | +327.2% | -360.0% | -43.6% |
| 1Y | -33.5% | +228.1% | -261.6% | -42.3% |
| All | -33.5% | +255.0% | -288.4% | -42.3% |
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