+203.9%
DOCN vs AEHR
+114.5%
+89.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +9.0% | -6.5% | +0.4% |
| 7D | -19.2% | -2.4% | -16.7% | -19.1% |
| 30D | -43.1% | -40.1% | -3.0% | -36.3% |
| 3M | -40.7% | -46.3% | +5.6% | -32.6% |
| 6M | -55.0% | -44.6% | -10.4% | -50.7% |
| YTD | +50.6% | +165.3% | -114.7% | +19.1% |
| 1Y | +54.0% | +126.1% | -72.2% | +25.1% |
| 3Y | +203.9% | +132.2% | +71.7% | +128.2% |
| All | +203.9% | +114.5% | +89.4% | +128.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling