+312.5%
AEHR vs DECK
+23,230.6%
-22,918.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.0% | -12.5% | -7.4% |
| 7D | -5.7% | +10.4% | -16.1% | -7.3% |
| 30D | -41.7% | +11.1% | -52.8% | -42.8% |
| 3M | -44.6% | -10.8% | -33.9% | -44.0% |
| 6M | -28.9% | -8.7% | -20.2% | -28.7% |
| YTD | +201.3% | -14.0% | +215.4% | +204.9% |
| 1Y | +145.3% | +12.0% | +133.3% | +138.6% |
| 3Y | +148.3% | -10.5% | +158.8% | +149.1% |
| 5Y | +137.1% | +28.5% | +108.6% | +127.3% |
| 10Y | +1,760.6% | +923.3% | +837.3% | +1,326.6% |
| All | +312.5% | +23,230.6% | -22,918.2% | +181.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling