+145.3%
AEHR vs DLTR
+45.2%
+100.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +9.6% | -16.2% | -4.6% |
| 7D | -5.7% | +15.6% | -21.3% | -3.1% |
| 30D | -41.7% | +29.9% | -71.6% | -39.7% |
| 3M | -44.6% | +12.5% | -57.1% | -42.7% |
| 6M | -28.9% | +56.3% | -85.2% | -31.3% |
| YTD | +201.3% | +19.5% | +181.8% | +211.3% |
| 1Y | +145.3% | +44.0% | +101.3% | +93.9% |
| All | +145.3% | +45.2% | +100.1% | +93.9% |
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