-96.2%
DFNS vs AEHR
-38.7%
-57.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -7.2% | -12.1% | -15.9% |
| 7D | -12.7% | +24.2% | -36.8% | -21.4% |
| 30D | -65.2% | -21.2% | -44.0% | -61.4% |
| 3M | -94.6% | -52.8% | -41.8% | -92.3% |
| 6M | -96.2% | -36.9% | -59.4% | -96.1% |
| All | -96.2% | -38.7% | -57.6% | -96.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling