+3,589.6%
AEHR vs DKS
+6,026.4%
-2,436.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.7% | +4.5% | +5.0% |
| 7D | +19.1% | -2.9% | +22.0% | +19.9% |
| 30D | -10.0% | -37.7% | +27.7% | +0.6% |
| 3M | +1.3% | -38.9% | +40.3% | +12.9% |
| 6M | +133.8% | -31.1% | +164.9% | +153.2% |
| YTD | +373.3% | -31.8% | +405.1% | +415.8% |
| 1Y | +256.2% | -38.0% | +294.2% | +300.7% |
| 3Y | +93.2% | +28.6% | +64.6% | +77.8% |
| 5Y | +793.1% | +12.5% | +780.5% | +733.5% |
| 10Y | +3,753.2% | +198.3% | +3,554.9% | +2,564.8% |
| All | +3,589.6% | +6,026.4% | -2,436.9% | +999.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling