+98.2%
AEHR vs DAR
+9.6%
+88.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.6% | +4.7% | +4.9% |
| 7D | +19.1% | -0.2% | +19.3% | +19.3% |
| 30D | -10.0% | +7.4% | -17.5% | -14.2% |
| 3M | +1.3% | +15.7% | -14.4% | -8.5% |
| 6M | +133.8% | +30.0% | +103.7% | +96.0% |
| YTD | +373.3% | +87.5% | +285.8% | +217.4% |
| 1Y | +256.2% | +113.4% | +142.8% | +117.6% |
| All | +98.2% | +9.6% | +88.6% | +90.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling