+145.3%
AEHR vs DINO
+105.4%
+40.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -7.8% | +1.2% | -6.7% |
| 7D | -5.7% | -6.6% | +0.9% | -5.8% |
| 30D | -41.7% | -9.2% | -32.5% | -42.0% |
| 3M | -44.6% | +19.2% | -63.9% | -44.5% |
| 6M | -28.9% | +47.6% | -76.5% | -26.3% |
| YTD | +201.3% | +132.2% | +69.1% | +197.4% |
| 1Y | +145.3% | +102.0% | +43.3% | +143.1% |
| All | +145.3% | +105.4% | +40.0% | +143.1% |
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