+228.1%
AEHR vs DINO
+111.1%
+117.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.1% |
| 7D | +6.7% | +5.7% | +1.0% | +6.2% |
| 30D | -12.7% | +27.8% | -40.5% | -14.7% |
| 3M | -26.0% | +45.6% | -71.6% | -27.3% |
| 6M | +102.2% | +88.5% | +13.7% | +86.8% |
| YTD | +327.2% | +134.1% | +193.1% | +246.3% |
| 1Y | +228.1% | +111.1% | +117.0% | +184.0% |
| All | +228.1% | +111.1% | +117.0% | +184.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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