+7.4%
DASH vs AEHR
+861.6%
-854.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +13.1% | -17.7% | -6.5% |
| 7D | -10.6% | +6.7% | -17.3% | -11.6% |
| 30D | +2.2% | -12.7% | +14.8% | +2.8% |
| 3M | +32.3% | -26.0% | +58.3% | +32.1% |
| 6M | +19.1% | +102.2% | -83.1% | -4.9% |
| YTD | -6.5% | +327.2% | -333.8% | -37.1% |
| 1Y | -14.9% | +228.1% | -243.0% | -40.9% |
| 3Y | +151.9% | +67.0% | +84.9% | +79.2% |
| All | +7.4% | +861.6% | -854.2% | -60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling