-38.3%
DOCS vs AEHR
+137.4%
-175.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -0.6% | -8.5% | +8.0% | -0.9% |
| 30D | +6.3% | -29.6% | +35.9% | +4.8% |
| 3M | +26.5% | -43.9% | +70.4% | +23.8% |
| 6M | +24.8% | -38.7% | +63.5% | +23.5% |
| YTD | -26.8% | +195.0% | -221.8% | -29.6% |
| 1Y | -38.3% | +142.3% | -180.5% | -38.8% |
| All | -38.3% | +137.4% | -175.7% | -38.8% |
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