+116.4%
DOCN vs AEHR
+147.2%
-30.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.6% | -0.6% | -5.3% |
| 7D | -20.0% | -5.7% | -14.3% | -19.2% |
| 30D | -38.8% | -41.7% | +2.9% | -29.5% |
| 3M | -34.8% | -44.6% | +9.8% | -24.7% |
| 6M | -22.8% | -28.9% | +6.2% | -18.1% |
| YTD | +74.6% | +201.3% | -126.7% | +29.1% |
| 1Y | +116.4% | +145.3% | -28.9% | +72.2% |
| All | +116.4% | +147.2% | -30.8% | +72.2% |
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