+66.4%
DOCN vs AEHR
+1,843.1%
-1,776.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -19.2% | +3.3% | -11.6% |
| 7D | -29.3% | -19.7% | -9.6% | -26.1% |
| 30D | -46.0% | -46.6% | +0.6% | -38.3% |
| 3M | -43.2% | -50.2% | +7.0% | -34.6% |
| 6M | -53.7% | -46.1% | -7.6% | -49.3% |
| YTD | +46.9% | +143.5% | -96.6% | +13.9% |
| 1Y | +54.3% | +91.1% | -36.7% | +25.0% |
| 3Y | +185.5% | +100.7% | +84.9% | +97.7% |
| 5Y | -31.1% | +91.1% | -122.2% | -61.9% |
| All | +66.4% | +1,843.1% | -1,776.7% | -25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling