+98.6%
DASH vs AEHR
+172.8%
-74.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | -0.5% |
| 7D | -10.2% | +8.1% | -18.4% | -10.7% |
| 30D | -8.2% | -15.9% | +7.6% | -7.8% |
| 3M | -15.9% | -43.9% | +27.9% | -14.1% |
| 6M | +13.3% | -37.1% | +50.4% | +12.9% |
| YTD | -21.3% | +225.8% | -247.1% | -34.0% |
| 1Y | -11.1% | +184.0% | -195.2% | -24.7% |
| All | +98.6% | +172.8% | -74.3% | +54.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling