-26.6%
RKT vs AEHR
+255.0%
-281.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +13.1% | -14.2% | -2.5% |
| 7D | +2.1% | +6.7% | -4.6% | +1.3% |
| 30D | +1.4% | -12.7% | +14.1% | +2.0% |
| 3M | +6.3% | -26.0% | +32.3% | +7.0% |
| 6M | -15.5% | +102.2% | -117.7% | -28.4% |
| YTD | -27.4% | +327.2% | -354.6% | -44.7% |
| 1Y | -26.6% | +228.1% | -254.7% | -42.4% |
| All | -26.6% | +255.0% | -281.6% | -42.4% |
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