+7,551.3%
DHR vs AEHR
+547.9%
+7,003.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.3% | -5.4% | -0.4% |
| 7D | -2.4% | +19.1% | -21.5% | -3.1% |
| 30D | -2.2% | -10.0% | +7.9% | -2.0% |
| 3M | +9.0% | +1.3% | +7.6% | +7.5% |
| 6M | +3.5% | +133.8% | -130.3% | -2.6% |
| YTD | -10.1% | +373.3% | -383.4% | -18.6% |
| 1Y | +6.2% | +256.2% | -250.0% | -3.1% |
| 3Y | -5.4% | +93.2% | -98.6% | -14.5% |
| 5Y | -27.9% | +793.1% | -821.0% | -40.7% |
| 10Y | +215.7% | +3,753.2% | -3,537.5% | +128.6% |
| All | +7,551.3% | +547.9% | +7,003.5% | +4,445.9% |
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 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