-45.7%
RDDT vs AEHR
+147.2%
-193.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.6% | +12.5% | +6.6% |
| 7D | -24.4% | -5.7% | -18.6% | -24.1% |
| 30D | -32.3% | -41.7% | +9.5% | -29.8% |
| 3M | -36.3% | -44.6% | +8.3% | -34.0% |
| 6M | -39.7% | -28.9% | -10.8% | -40.0% |
| YTD | -55.7% | +201.3% | -257.0% | -62.6% |
| 1Y | -45.7% | +145.3% | -191.1% | -51.7% |
| All | -45.7% | +147.2% | -193.0% | -51.7% |
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