+228.1%
AEHR vs DKS
-32.3%
+260.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +13.3% |
| 7D | +6.7% | +3.0% | +3.7% | +5.3% |
| 30D | -12.7% | -30.5% | +17.9% | +2.0% |
| 3M | -26.0% | -35.7% | +9.7% | -11.4% |
| 6M | +102.2% | -29.7% | +131.9% | +116.6% |
| YTD | +327.2% | -28.9% | +356.1% | +352.1% |
| 1Y | +228.1% | -35.9% | +264.0% | +288.0% |
| All | +228.1% | -32.3% | +260.4% | +288.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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