-99.9%
DFNS vs AEHR
+976.1%
-1,076.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +5.3% | -9.9% | -5.1% |
| 7D | +4.6% | +19.1% | -14.4% | +2.6% |
| 30D | -73.9% | -10.0% | -63.9% | -73.6% |
| 3M | -71.7% | +1.3% | -73.0% | -72.1% |
| 6M | -94.6% | +133.8% | -228.3% | -94.9% |
| YTD | -98.1% | +373.3% | -471.4% | -98.2% |
| 1Y | -98.3% | +256.2% | -354.5% | -98.4% |
| 3Y | -99.9% | +93.2% | -193.1% | -99.9% |
| 5Y | -99.9% | +793.1% | -892.9% | -99.9% |
| All | -99.9% | +976.1% | -1,076.0% | -99.9% |
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