-49.3%
DKNG vs AEHR
+255.0%
-304.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +13.1% | -13.8% | -0.9% |
| 7D | -4.9% | +6.7% | -11.7% | -5.0% |
| 30D | +10.3% | -12.7% | +23.0% | +10.5% |
| 3M | -5.4% | -26.0% | +20.6% | -4.4% |
| 6M | -5.6% | +102.2% | -107.8% | -12.3% |
| YTD | -30.3% | +327.2% | -357.6% | -40.0% |
| 1Y | -49.3% | +228.1% | -277.5% | -55.1% |
| All | -49.3% | +255.0% | -304.3% | -55.1% |
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 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