+158.1%
DASH vs AEHR
+68.1%
+90.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +13.1% | -17.7% | -5.4% |
| 7D | -10.6% | +6.7% | -17.3% | -11.0% |
| 30D | +2.2% | -12.7% | +14.8% | +2.4% |
| 3M | +32.3% | -26.0% | +58.3% | +32.5% |
| 6M | +19.1% | +102.2% | -83.1% | +6.8% |
| YTD | -6.5% | +327.2% | -333.8% | -23.2% |
| 1Y | -14.9% | +228.1% | -243.0% | -28.7% |
| All | +158.1% | +68.1% | +90.0% | +132.9% |
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 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