+467.1%
DDOG vs AEHR
+6,105.8%
-5,638.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +13.1% | -14.0% | -2.3% |
| 7D | -10.1% | +6.7% | -16.9% | -11.0% |
| 30D | -24.8% | -12.7% | -12.1% | -24.3% |
| 3M | -12.6% | -26.0% | +13.4% | -12.4% |
| 6M | +79.9% | +102.2% | -22.3% | +53.3% |
| YTD | +56.6% | +327.2% | -270.7% | +18.1% |
| 1Y | +61.6% | +228.1% | -166.5% | +24.4% |
| 3Y | +117.9% | +67.0% | +50.8% | +66.2% |
| 5Y | +54.2% | +928.1% | -873.9% | -13.7% |
| All | +467.1% | +6,105.8% | -5,638.7% | +154.7% |
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