+163.7%
AEHR vs DECK
-11.0%
+174.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.0% | -12.5% | -9.0% |
| 7D | -5.7% | +10.4% | -16.1% | -10.1% |
| 30D | -41.7% | +11.1% | -52.8% | -44.7% |
| 3M | -44.6% | -10.8% | -33.9% | -42.6% |
| 6M | -28.9% | -8.7% | -20.2% | -28.6% |
| YTD | +201.3% | -14.0% | +215.4% | +209.9% |
| 1Y | +145.3% | +12.0% | +133.3% | +119.1% |
| All | +163.7% | -11.0% | +174.7% | +157.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling