+145.3%
AEHR vs DAR
+63.3%
+82.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.5% | -4.1% | -5.3% |
| 7D | -5.7% | -5.7% | 0.0% | -2.9% |
| 30D | -41.7% | -16.6% | -25.1% | -36.1% |
| 3M | -44.6% | -13.1% | -31.6% | -40.7% |
| 6M | -28.9% | -18.8% | -10.2% | -20.8% |
| YTD | +201.3% | +45.3% | +156.1% | +145.4% |
| 1Y | +145.3% | +60.6% | +84.7% | +94.6% |
| All | +145.3% | +63.3% | +82.0% | +94.6% |
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