+3,912.3%
AEHR vs DAR
+366.1%
+3,546.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.9% |
| 7D | +9.8% | -0.1% | +9.9% | +9.9% |
| 30D | -26.7% | +2.6% | -29.4% | -27.9% |
| 3M | -8.1% | +14.2% | -22.3% | -14.6% |
| 6M | +123.1% | +17.2% | +105.9% | +104.8% |
| YTD | +369.0% | +80.9% | +288.1% | +249.1% |
| 1Y | +256.4% | +104.0% | +152.4% | +148.2% |
| 3Y | +96.4% | +3.6% | +92.7% | +81.9% |
| 5Y | +836.6% | -7.8% | +844.4% | +816.0% |
| All | +3,912.3% | +366.1% | +3,546.2% | +2,334.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling