+145.3%
AEHR vs DTE
+5.6%
+139.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.4% | -9.0% | -5.3% |
| 7D | -5.7% | +4.2% | -10.0% | -3.9% |
| 30D | -41.7% | +10.0% | -51.7% | -39.8% |
| 3M | -44.6% | -2.1% | -42.6% | -43.6% |
| 6M | -28.9% | -4.7% | -24.3% | -29.7% |
| YTD | +201.3% | +9.3% | +192.0% | +151.3% |
| 1Y | +145.3% | +6.6% | +138.7% | +114.1% |
| All | +145.3% | +5.6% | +139.8% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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