+228.1%
AEHR vs DTE
+3.0%
+225.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.7% | +13.8% | +13.1% |
| 7D | +6.7% | +0.2% | +6.6% | +6.7% |
| 30D | -12.7% | -2.6% | -10.1% | -12.6% |
| 3M | -26.0% | -3.9% | -22.1% | -29.3% |
| 6M | +102.2% | -7.9% | +110.1% | +99.7% |
| YTD | +327.2% | +7.2% | +320.1% | +256.6% |
| 1Y | +228.1% | +3.1% | +225.0% | +202.1% |
| All | +228.1% | +3.0% | +225.1% | +202.1% |
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