+2,382.1%
AEHR vs DOCU
+104.4%
+2,277.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -8.5% | -3.4% | -5.1% | -7.5% |
| 30D | -29.6% | +9.3% | -38.9% | -31.8% |
| 3M | -43.9% | +30.2% | -74.1% | -49.5% |
| 6M | -38.7% | +62.1% | -100.9% | -50.2% |
| YTD | +195.0% | +13.5% | +181.5% | +164.7% |
| 1Y | +142.3% | +11.5% | +130.8% | +119.2% |
| 3Y | +143.1% | +89.5% | +53.6% | +71.9% |
| 5Y | +162.7% | -69.6% | +232.3% | +189.1% |
| All | +2,382.1% | +104.4% | +2,277.7% | +1,740.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling