+2,673.1%
DXCM vs AEHR
+1,901.3%
+771.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.2% | +8.5% | +1.7% |
| 7D | -3.6% | +24.2% | -27.8% | -5.0% |
| 30D | -4.3% | -21.2% | +16.9% | -3.6% |
| 3M | -10.4% | -52.8% | +42.4% | -7.4% |
| 6M | +33.1% | -36.9% | +70.0% | +32.4% |
| YTD | +22.6% | +202.3% | -179.7% | +8.2% |
| 1Y | +36.5% | +162.9% | -126.3% | +21.4% |
| 3Y | -13.5% | +149.1% | -162.6% | -27.2% |
| 5Y | -49.6% | +146.2% | -195.9% | -59.9% |
| 10Y | +399.5% | +1,921.2% | -1,521.7% | +215.8% |
| All | +2,673.1% | +1,901.3% | +771.8% | +1,256.6% |
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