+64.3%
DDOG vs AEHR
+792.3%
-728.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +5.3% | +1.9% | +6.4% |
| 7D | +7.7% | +19.1% | -11.4% | +4.9% |
| 30D | -13.6% | -10.0% | -3.6% | -13.3% |
| 3M | -0.9% | +1.3% | -2.2% | -5.0% |
| 6M | +75.2% | +133.8% | -58.5% | +40.0% |
| YTD | +65.7% | +373.3% | -307.7% | +12.8% |
| 1Y | +60.4% | +256.2% | -195.8% | +12.6% |
| 3Y | +130.7% | +93.2% | +37.4% | +62.4% |
| All | +64.3% | +792.3% | -728.0% | -32.1% |
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