+96.4%
AEHR vs DUOL
-9.6%
+106.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +2.0% | +1.1% |
| 7D | +9.8% | -7.0% | +16.8% | +10.6% |
| 30D | -26.7% | +6.7% | -33.4% | -28.0% |
| 3M | -8.1% | +16.0% | -24.1% | -12.5% |
| 6M | +123.1% | +45.4% | +77.7% | +98.6% |
| YTD | +369.0% | -18.1% | +387.1% | +381.1% |
| 1Y | +256.4% | -53.6% | +309.9% | +320.0% |
| 3Y | +96.4% | -11.0% | +107.3% | +78.3% |
| All | +96.4% | -9.6% | +106.0% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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