+2,894.9%
DXCM vs AEHR
+2,728.2%
+166.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +13.1% | -15.1% | -2.8% |
| 7D | -3.2% | +6.7% | -10.0% | -3.7% |
| 30D | +6.3% | -12.7% | +19.0% | +6.8% |
| 3M | +21.1% | -26.0% | +47.1% | +21.1% |
| 6M | +20.6% | +102.2% | -81.6% | +11.3% |
| YTD | +32.4% | +327.2% | -294.8% | +15.5% |
| 1Y | +8.8% | +228.1% | -219.3% | -4.2% |
| 3Y | -13.7% | +67.0% | -80.8% | -24.9% |
| 5Y | -35.2% | +928.1% | -963.3% | -52.3% |
| 10Y | +281.8% | +3,269.5% | -2,987.7% | +135.2% |
| All | +2,894.9% | +2,728.2% | +166.7% | +1,348.7% |
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