+256.4%
AEHR vs DG
+19.2%
+237.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +1.0% |
| 7D | +9.8% | -6.5% | +16.3% | +9.5% |
| 30D | -26.7% | +4.2% | -30.9% | -26.7% |
| 3M | -8.1% | +9.5% | -17.6% | -9.4% |
| 6M | +123.1% | -13.1% | +136.2% | +143.3% |
| YTD | +369.0% | -4.8% | +373.8% | +385.5% |
| 1Y | +256.4% | +20.6% | +235.8% | +223.2% |
| All | +256.4% | +19.2% | +237.2% | +223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 1y: compounded portfolio wealth divided by compounded DG 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…
1y analysis · Full analysis span regression · 6 months rolling