+99.3%
DOCN vs AEHR
+166.9%
-67.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -7.2% | +10.6% | +5.5% |
| 7D | +27.4% | +24.2% | +3.2% | +19.3% |
| 30D | -29.7% | -21.2% | -8.5% | -25.3% |
| 3M | -32.5% | -52.8% | +20.3% | -19.0% |
| 6M | -42.2% | -36.9% | -5.3% | -37.5% |
| YTD | +87.2% | +202.3% | -115.1% | +48.3% |
| All | +99.3% | +166.9% | -67.6% | +60.3% |
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