+489.1%
DDOG vs AEHR
+6,712.2%
-6,223.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.2% | -0.3% |
| 7D | +3.9% | +9.8% | -5.9% | +2.8% |
| 30D | -8.2% | -26.7% | +18.6% | -5.4% |
| 3M | -5.6% | -8.1% | +2.5% | -7.6% |
| 6M | +73.5% | +123.1% | -49.6% | +46.7% |
| YTD | +62.7% | +369.0% | -306.3% | +21.4% |
| 1Y | +59.0% | +256.4% | -197.4% | +21.3% |
| 3Y | +117.1% | +96.4% | +20.8% | +62.3% |
| 5Y | +61.3% | +836.6% | -775.3% | -9.6% |
| All | +489.1% | +6,712.2% | -6,223.1% | +161.8% |
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 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