+515.5%
AEHR vs DINO
+17,248.1%
-16,732.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.8% | +2.5% | +4.7% |
| 7D | +18.5% | +4.2% | +14.4% | +17.5% |
| 30D | -11.9% | +33.9% | -45.8% | -17.5% |
| 3M | -5.0% | +50.5% | -55.6% | -13.5% |
| 6M | +155.0% | +95.2% | +59.8% | +116.7% |
| YTD | +349.7% | +140.6% | +209.1% | +264.3% |
| 1Y | +260.4% | +119.0% | +141.5% | +198.4% |
| 3Y | +83.6% | +100.4% | -16.8% | +53.9% |
| 5Y | +917.8% | +324.6% | +593.2% | +624.6% |
| 10Y | +3,517.1% | +485.3% | +3,031.8% | +2,129.7% |
| All | +515.5% | +17,248.1% | -16,732.6% | +191.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling