+87.1%
DOCN vs AEHR
+2,254.5%
-2,167.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | -12.1% | -8.5% | -3.6% | -10.2% |
| 30D | -41.0% | -29.6% | -11.4% | -36.5% |
| 3M | -38.7% | -43.9% | +5.2% | -31.4% |
| 6M | -51.5% | -38.7% | -12.8% | -48.5% |
| YTD | +65.3% | +195.0% | -129.8% | +22.7% |
| 1Y | +53.9% | +142.3% | -88.4% | +18.5% |
| 3Y | +215.6% | +143.1% | +72.4% | +109.2% |
| 5Y | -26.2% | +162.7% | -188.8% | -61.2% |
| All | +87.1% | +2,254.5% | -2,167.4% | -19.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling