+1,527.9%
AEHR vs DUOL
-1.5%
+1,529.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.9% | +10.1% | +6.6% |
| 7D | +19.1% | -11.8% | +30.9% | +22.8% |
| 30D | -10.0% | +1.5% | -11.5% | -12.1% |
| 3M | +1.3% | +18.1% | -16.8% | -8.2% |
| 6M | +133.8% | +38.7% | +95.1% | +96.0% |
| YTD | +373.3% | -20.7% | +394.0% | +375.4% |
| 1Y | +256.2% | -49.1% | +305.3% | +307.9% |
| 3Y | +93.2% | -11.0% | +104.3% | +57.4% |
| 5Y | +793.1% | -18.0% | +811.1% | +505.0% |
| All | +1,527.9% | -1.5% | +1,529.5% | +1,090.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling