+51.5%
DOCN vs AEHR
+138.4%
-86.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +11.6% | -3.6% | +4.5% |
| 7D | -12.8% | +16.2% | -29.0% | -17.1% |
| 30D | -41.9% | -29.3% | -12.6% | -36.3% |
| 3M | -36.9% | -42.0% | +5.0% | -27.9% |
| 6M | -52.2% | -38.5% | -13.8% | -48.0% |
| YTD | +62.7% | +196.2% | -133.5% | +23.1% |
| All | +51.5% | +138.4% | -86.8% | +21.7% |
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