+91.1%
AEHR vs DECK
+25.8%
+65.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -1.5% | -17.7% | -18.3% |
| 7D | -19.7% | +6.0% | -25.7% | -22.6% |
| 30D | -46.6% | +7.4% | -54.1% | -49.2% |
| 3M | -50.2% | -11.7% | -38.6% | -47.7% |
| 6M | -46.1% | -11.0% | -35.1% | -45.1% |
| YTD | +143.5% | -15.4% | +158.9% | +152.8% |
| 1Y | +91.1% | +7.2% | +83.8% | +69.4% |
| 3Y | +100.7% | -11.8% | +112.5% | +67.4% |
| 5Y | +91.1% | +24.3% | +66.8% | +24.7% |
| All | +91.1% | +25.8% | +65.4% | +24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling