+94.5%
AEHR vs DBX
+25.2%
+69.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.0% |
| 7D | +23.0% | -1.8% | +24.8% | +23.1% |
| 30D | -19.9% | +2.8% | -22.8% | -20.5% |
| 3M | +0.5% | +26.8% | -26.2% | -4.3% |
| 6M | +123.6% | +32.8% | +90.8% | +105.8% |
| YTD | +364.6% | +26.1% | +338.6% | +334.8% |
| 1Y | +255.3% | +14.1% | +241.2% | +247.1% |
| All | +94.5% | +25.2% | +69.4% | +59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling