+160.9%
AEHR vs DOCU
+96.5%
+64.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | 0.0% | -7.2% | -7.2% |
| 7D | +24.2% | +1.6% | +22.6% | +24.0% |
| 30D | -21.2% | +10.8% | -32.1% | -22.3% |
| 3M | -52.8% | +38.0% | -90.7% | -55.1% |
| 6M | -36.9% | +77.4% | -114.3% | -44.0% |
| YTD | +202.3% | +17.2% | +185.1% | +201.2% |
| 1Y | +162.9% | +15.6% | +147.3% | +163.7% |
| All | +160.9% | +96.5% | +64.3% | +105.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling