+60.1%
DOCN vs AEHR
+861.6%
-801.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +13.1% | -10.3% | -0.4% |
| 7D | +1.1% | +6.7% | -5.6% | -0.8% |
| 30D | -9.6% | -12.7% | +3.0% | -7.4% |
| 3M | -37.7% | -26.0% | -11.7% | -35.4% |
| 6M | +115.2% | +102.2% | +13.0% | +69.5% |
| YTD | +133.7% | +327.2% | -193.5% | +48.8% |
| 1Y | +250.2% | +228.1% | +22.0% | +133.2% |
| 3Y | +320.3% | +67.0% | +253.3% | +183.4% |
| All | +60.1% | +861.6% | -801.6% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling