-39.3%
DXCM vs AEHR
+976.1%
-1,015.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.3% | -6.0% | -1.2% |
| 7D | -6.5% | +19.1% | -25.6% | -7.8% |
| 30D | -4.3% | -10.0% | +5.7% | -4.1% |
| 3M | +7.3% | +1.3% | +6.0% | +4.9% |
| 6M | +22.0% | +133.8% | -111.7% | +7.9% |
| YTD | +26.4% | +373.3% | -346.9% | +3.2% |
| 1Y | +7.0% | +256.2% | -249.2% | -11.4% |
| 3Y | -19.6% | +93.2% | -112.9% | -33.7% |
| 5Y | -39.3% | +793.1% | -832.4% | -63.2% |
| All | -39.3% | +976.1% | -1,015.4% | -63.2% |
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