-4.5%
DASH vs AEHR
+2,643.6%
-2,648.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.6% | -10.9% | -0.8% |
| 7D | -4.8% | +16.2% | -21.0% | -7.4% |
| 30D | -7.9% | -29.3% | +21.4% | -5.0% |
| 3M | -16.3% | -42.0% | +25.6% | -12.8% |
| 6M | +10.4% | -38.5% | +48.9% | +8.9% |
| YTD | -20.1% | +196.2% | -216.3% | -41.7% |
| 1Y | -11.4% | +144.3% | -155.8% | -33.6% |
| 3Y | +114.1% | +158.0% | -43.9% | +38.2% |
| 5Y | -5.8% | +144.4% | -150.2% | -49.4% |
| All | -4.5% | +2,643.6% | -2,648.1% | -64.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling