+484.8%
AEHR vs DECK
+22,366.6%
-21,881.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.6% | +11.5% | +12.9% |
| 7D | +6.7% | -2.2% | +9.0% | +7.1% |
| 30D | -12.7% | -13.6% | +0.9% | -11.0% |
| 3M | -26.0% | -21.2% | -4.8% | -23.9% |
| 6M | +102.2% | -21.1% | +123.3% | +109.0% |
| YTD | +327.2% | -17.2% | +344.5% | +336.1% |
| 1Y | +228.1% | -30.7% | +258.9% | +242.6% |
| 3Y | +67.0% | -3.4% | +70.4% | +65.9% |
| 5Y | +928.1% | +25.5% | +902.6% | +889.6% |
| 10Y | +3,269.5% | +714.7% | +2,554.9% | +2,545.2% |
| All | +484.8% | +22,366.6% | -21,881.8% | +301.8% |
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 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