+102.2%
AEHR vs DAR
+21.5%
+80.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.9% | +13.9% | +13.4% |
| 7D | +6.7% | +1.4% | +5.4% | +6.1% |
| 30D | -12.7% | +12.8% | -25.5% | -16.6% |
| 3M | -26.0% | +7.4% | -33.4% | -26.6% |
| 6M | +102.2% | +22.3% | +79.9% | +63.9% |
| All | +102.2% | +21.5% | +80.7% | +63.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling