-99.6%
DFNS vs AEHR
+147.2%
-246.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -6.6% | -11.8% | -16.2% |
| 7D | -27.7% | -5.7% | -21.9% | -26.7% |
| 30D | -58.0% | -41.7% | -16.2% | -50.6% |
| 3M | -94.0% | -44.6% | -49.3% | -92.8% |
| 6M | -94.6% | -28.9% | -65.7% | -94.4% |
| YTD | -99.4% | +201.3% | -300.8% | -99.6% |
| 1Y | -99.6% | +145.3% | -245.0% | -99.7% |
| All | -99.6% | +147.2% | -246.9% | -99.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling