+11.1%
DLR vs AEHR
+257.1%
-246.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.7% |
| 7D | +0.1% | +9.8% | -9.7% | -0.5% |
| 30D | -4.3% | -26.7% | +22.4% | -2.7% |
| 3M | +3.8% | -8.1% | +11.9% | +2.8% |
| 6M | +5.8% | +123.1% | -117.2% | -3.3% |
| YTD | +23.5% | +369.0% | -345.5% | +5.6% |
| 1Y | +11.1% | +256.4% | -245.3% | -4.4% |
| All | +11.1% | +257.1% | -246.0% | -4.4% |
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