+33.9%
DAL vs AEHR
+255.0%
-221.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +13.1% | -11.3% | +0.6% |
| 7D | +0.1% | +6.7% | -6.6% | -0.6% |
| 30D | -13.9% | -12.7% | -1.3% | -13.4% |
| 3M | +1.1% | -26.0% | +27.1% | +1.6% |
| 6M | +26.2% | +102.2% | -76.0% | +8.5% |
| YTD | +16.4% | +327.2% | -310.8% | -11.2% |
| 1Y | +33.9% | +228.1% | -194.3% | +6.9% |
| All | +33.9% | +255.0% | -221.1% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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