+228.1%
AEHR vs DLTR
+29.2%
+198.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +13.1% |
| 7D | +6.7% | +2.5% | +4.3% | +6.6% |
| 30D | -12.7% | +2.1% | -14.7% | -12.9% |
| 3M | -26.0% | +20.3% | -46.3% | -28.2% |
| 6M | +102.2% | +11.5% | +90.7% | +107.1% |
| YTD | +327.2% | +6.8% | +320.4% | +329.0% |
| 1Y | +228.1% | +31.1% | +197.0% | +141.4% |
| All | +228.1% | +29.2% | +198.9% | +141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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