+194.3%
AEHR vs DAR
+60.0%
+134.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.2% | -9.4% | -8.6% |
| 7D | +24.2% | +9.2% | +15.0% | +17.7% |
| 30D | -21.2% | -12.3% | -9.0% | -15.7% |
| 3M | -52.8% | -12.7% | -40.0% | -49.3% |
| 6M | -36.9% | -12.8% | -24.1% | -31.9% |
| YTD | +202.3% | +53.8% | +148.6% | +126.7% |
| All | +194.3% | +60.0% | +134.3% | +117.4% |
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