+228.1%
AEHR vs DECK
-30.4%
+258.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.6% | +11.5% | +12.7% |
| 7D | +6.7% | -2.2% | +9.0% | +7.4% |
| 30D | -12.7% | -13.6% | +0.9% | -9.5% |
| 3M | -26.0% | -21.2% | -4.8% | -21.2% |
| 6M | +102.2% | -21.1% | +123.3% | +110.2% |
| YTD | +327.2% | -17.2% | +344.5% | +345.0% |
| 1Y | +228.1% | -30.7% | +258.9% | +253.8% |
| All | +228.1% | -30.4% | +258.5% | +253.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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