+329.4%
DVN vs AEHR
+536.0%
-206.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +4.0% | +2.2% |
| 7D | +2.5% | +23.0% | -20.5% | +1.2% |
| 30D | +10.2% | -19.9% | +30.1% | +11.3% |
| 3M | +8.1% | +0.5% | +7.6% | +6.3% |
| 6M | +15.9% | +123.6% | -107.7% | +6.5% |
| YTD | +38.2% | +364.6% | -326.4% | +19.9% |
| 1Y | +44.5% | +255.3% | -210.9% | +26.5% |
| 3Y | +5.1% | +89.7% | -84.6% | -9.0% |
| 5Y | +124.3% | +827.9% | -703.6% | +67.6% |
| 10Y | +65.9% | +3,682.7% | -3,616.8% | +4.8% |
| All | +329.4% | +536.0% | -206.6% | +138.7% |
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