+712.1%
AEHR vs DINO
+326.7%
+385.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.9% |
| 7D | +9.8% | +2.3% | +7.5% | +8.9% |
| 30D | -26.7% | +22.6% | -49.4% | -32.6% |
| 3M | -8.1% | +55.2% | -63.3% | -23.1% |
| 6M | +123.1% | +93.8% | +29.3% | +66.9% |
| YTD | +369.0% | +139.5% | +229.5% | +215.0% |
| 1Y | +256.4% | +115.3% | +141.1% | +151.3% |
| 3Y | +96.4% | +98.8% | -2.4% | +35.4% |
| All | +712.1% | +326.7% | +385.4% | +417.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling