+256.4%
AEHR vs DBX
+15.5%
+240.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +1.8% |
| 7D | +9.8% | +2.1% | +7.7% | +11.1% |
| 30D | -26.7% | +5.7% | -32.5% | -23.7% |
| 3M | -8.1% | +31.8% | -39.9% | +7.6% |
| 6M | +123.1% | +37.5% | +85.6% | +161.4% |
| YTD | +369.0% | +27.9% | +341.1% | +449.9% |
| 1Y | +256.4% | +15.0% | +241.3% | +321.7% |
| All | +256.4% | +15.5% | +240.8% | +321.7% |
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