-15.3%
DXCM vs AEHR
+136.3%
-151.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.7% | +9.0% | +2.6% |
| 7D | +4.9% | +6.4% | -1.4% | +4.7% |
| 30D | -0.2% | -20.3% | +20.1% | +0.2% |
| 3M | -8.9% | -53.8% | +44.9% | -7.2% |
| 6M | +42.3% | -44.8% | +87.1% | +42.7% |
| YTD | +25.6% | +182.2% | -156.7% | +13.9% |
| 1Y | +39.5% | +174.7% | -135.2% | +26.7% |
| 3Y | -15.3% | +143.5% | -158.8% | -24.5% |
| All | -15.3% | +136.3% | -151.6% | -24.5% |
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