+286.3%
AEHR vs DAR
+568.5%
-282.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -6.7% |
| 7D | +6.4% | +11.6% | -5.2% | +5.4% |
| 30D | -20.3% | -10.2% | -10.1% | -19.5% |
| 3M | -53.8% | -14.8% | -39.0% | -53.2% |
| 6M | -44.8% | -10.1% | -34.7% | -44.3% |
| YTD | +182.2% | +55.5% | +126.7% | +172.7% |
| 1Y | +174.7% | +61.7% | +113.1% | +164.7% |
| 3Y | +143.5% | +37.2% | +106.3% | +137.8% |
| 5Y | +129.9% | -26.9% | +156.8% | +134.1% |
| 10Y | +1,786.8% | +314.4% | +1,472.3% | +1,669.4% |
| All | +286.3% | +568.5% | -282.2% | +297.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling