-5.9%
DASH vs AEHR
+2,632.6%
-2,638.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -2.8% | -8.5% | +5.7% | -1.9% |
| 30D | -9.3% | -29.6% | +20.3% | -6.4% |
| 3M | -15.1% | -43.9% | +28.8% | -11.0% |
| 6M | +8.7% | -38.7% | +47.5% | +7.3% |
| YTD | -21.3% | +195.0% | -216.3% | -42.5% |
| 1Y | -12.7% | +142.3% | -154.9% | -34.4% |
| 3Y | +103.8% | +143.1% | -39.4% | +33.0% |
| 5Y | -16.8% | +162.7% | -179.5% | -55.5% |
| All | -5.9% | +2,632.6% | -2,638.5% | -65.0% |
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