+5,225.6%
DHI vs AEHR
+542.0%
+4,683.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.7% |
| 7D | -3.4% | +9.8% | -13.2% | -4.0% |
| 30D | -5.4% | -26.7% | +21.3% | -3.9% |
| 3M | -10.4% | -8.1% | -2.3% | -11.5% |
| 6M | -2.8% | +123.1% | -125.8% | -10.4% |
| YTD | -3.4% | +369.0% | -372.4% | -16.1% |
| 1Y | -22.9% | +256.4% | -279.3% | -32.3% |
| 3Y | +20.7% | +96.4% | -75.7% | +4.6% |
| 5Y | +62.1% | +836.6% | -774.5% | +21.4% |
| 10Y | +410.4% | +3,718.1% | -3,307.7% | +219.5% |
| All | +5,225.6% | +542.0% | +4,683.6% | +2,645.1% |
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 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