+228.1%
AEHR vs DAR
+104.4%
+123.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.9% | +13.9% | +13.5% |
| 7D | +6.7% | +1.4% | +5.4% | +5.9% |
| 30D | -12.7% | +12.8% | -25.5% | -18.0% |
| 3M | -26.0% | +7.4% | -33.4% | -28.7% |
| 6M | +102.2% | +22.3% | +79.9% | +79.5% |
| YTD | +327.2% | +81.1% | +246.2% | +216.3% |
| 1Y | +228.1% | +106.5% | +121.6% | +127.5% |
| All | +228.1% | +104.4% | +123.8% | +127.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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