+145.3%
AEHR vs DBX
+22.5%
+122.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.3% | -9.8% | -4.3% |
| 7D | -5.7% | -1.1% | -4.6% | -6.0% |
| 30D | -41.7% | +5.0% | -46.8% | -39.5% |
| 3M | -44.6% | +4.6% | -49.2% | -41.4% |
| 6M | -28.9% | +43.9% | -72.9% | -11.5% |
| YTD | +201.3% | +29.9% | +171.5% | +268.1% |
| 1Y | +145.3% | +24.6% | +120.7% | +200.3% |
| All | +145.3% | +22.5% | +122.8% | +200.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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