-5.2%
DASH vs AEHR
+2,357.3%
-2,362.5%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.0% | -9.1% | -1.3% |
| 7D | +0.4% | -2.4% | +2.8% | -0.1% |
| 30D | -6.0% | -40.1% | +34.0% | -0.9% |
| 3M | -15.8% | -46.3% | +30.5% | -11.3% |
| 6M | +7.0% | -44.6% | +51.6% | +6.9% |
| YTD | -20.7% | +165.3% | -186.0% | -41.2% |
| 1Y | -8.5% | +126.1% | -134.7% | -30.8% |
| 3Y | +101.8% | +132.2% | -30.4% | +32.1% |
| 5Y | -9.6% | +108.3% | -117.8% | -50.5% |
| All | -5.2% | +2,357.3% | -2,362.5% | -64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling