-17.2%
DASH vs AEHR
+147.2%
-164.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -6.6% | +14.9% | +8.3% |
| 7D | +17.2% | -5.7% | +22.9% | +17.3% |
| 30D | +3.6% | -41.7% | +45.3% | +4.0% |
| 3M | -1.9% | -44.6% | +42.8% | -1.5% |
| 6M | +15.1% | -28.9% | +44.0% | +13.5% |
| YTD | -12.3% | +201.3% | -213.7% | -24.1% |
| 1Y | -17.2% | +145.3% | -162.6% | -25.3% |
| All | -17.2% | +147.2% | -164.4% | -25.3% |
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