-59.1%
DKNG vs AEHR
+817.5%
-876.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.2% |
| 7D | +3.0% | +9.8% | -6.7% | +1.5% |
| 30D | -3.0% | -26.7% | +23.7% | +0.9% |
| 3M | -17.6% | -8.1% | -9.5% | -20.3% |
| 6M | -3.2% | +123.1% | -126.3% | -25.1% |
| YTD | -28.2% | +369.0% | -397.2% | -54.2% |
| 1Y | -46.1% | +256.4% | -302.4% | -64.4% |
| 3Y | -22.2% | +96.4% | -118.5% | -48.7% |
| All | -59.1% | +817.5% | -876.6% | -86.0% |
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