-36.9%
AEHR vs DPZ
+6.8%
-43.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.4% | -8.6% | -5.3% |
| 7D | +24.2% | -2.5% | +26.6% | +20.7% |
| 30D | -21.2% | +12.5% | -33.8% | -6.9% |
| 3M | -52.8% | -5.2% | -47.6% | -53.4% |
| 6M | -36.9% | +8.8% | -45.7% | -15.2% |
| All | -36.9% | +6.8% | -43.7% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 6mo: compounded portfolio wealth divided by compounded DPZ 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…
6mo analysis · Full analysis span regression · 6 months rolling