+3,546.2%
AEHR vs DBX
+16.6%
+3,529.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.9% | +8.2% | +6.2% |
| 7D | +18.5% | -1.3% | +19.9% | +18.7% |
| 30D | -11.9% | -2.9% | -9.0% | -11.9% |
| 3M | -5.0% | +23.8% | -28.9% | -14.1% |
| 6M | +155.0% | +26.2% | +128.8% | +123.5% |
| YTD | +349.7% | +21.6% | +328.1% | +297.3% |
| 1Y | +260.4% | +11.4% | +249.0% | +228.8% |
| 3Y | +83.6% | +21.3% | +62.3% | +57.4% |
| 5Y | +917.8% | +6.7% | +911.2% | +777.0% |
| All | +3,546.2% | +16.6% | +3,529.6% | +2,985.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling