+3,912.3%
AEHR vs DINO
+492.4%
+3,419.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | +9.8% | +2.3% | +7.5% | +9.1% |
| 30D | -26.7% | +22.6% | -49.4% | -31.0% |
| 3M | -8.1% | +55.2% | -63.3% | -19.0% |
| 6M | +123.1% | +93.8% | +29.3% | +82.3% |
| YTD | +369.0% | +139.5% | +229.5% | +258.0% |
| 1Y | +256.4% | +115.3% | +141.1% | +180.7% |
| 3Y | +96.4% | +98.8% | -2.4% | +54.9% |
| 5Y | +836.6% | +333.5% | +503.1% | +514.4% |
| All | +3,912.3% | +492.4% | +3,419.9% | +2,512.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling