+256.4%
AEHR vs DD
+34.9%
+221.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.4% |
| 7D | +9.8% | -3.5% | +13.3% | +15.9% |
| 30D | -26.7% | -11.7% | -15.1% | -10.2% |
| 3M | -8.1% | -9.2% | +1.1% | +8.0% |
| 6M | +123.1% | -7.2% | +130.2% | +162.8% |
| YTD | +369.0% | +6.6% | +362.4% | +395.1% |
| 1Y | +256.4% | +32.0% | +224.4% | +190.1% |
| All | +256.4% | +34.9% | +221.5% | +190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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