+3,282.7%
AEHR vs DECK
+718.3%
+2,564.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.6% | +11.5% | +12.4% |
| 7D | +6.7% | -2.2% | +9.0% | +7.8% |
| 30D | -12.7% | -13.6% | +0.9% | -7.8% |
| 3M | -26.0% | -21.2% | -4.8% | -19.8% |
| 6M | +102.2% | -21.1% | +123.3% | +121.7% |
| YTD | +327.2% | -17.2% | +344.5% | +349.7% |
| 1Y | +228.1% | -30.7% | +258.9% | +269.3% |
| 3Y | +67.0% | -3.4% | +70.4% | +54.0% |
| 5Y | +928.1% | +25.5% | +902.6% | +714.9% |
| All | +3,282.7% | +718.3% | +2,564.5% | +1,202.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling