+228.1%
AEHR vs APTV
-39.9%
+268.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.1% | +10.0% | +11.5% |
| 7D | +6.7% | +4.8% | +1.9% | +4.3% |
| 30D | -12.7% | +2.0% | -14.7% | -13.5% |
| 3M | -26.0% | -34.2% | +8.2% | -4.3% |
| 6M | +102.2% | -34.7% | +136.9% | +157.1% |
| YTD | +327.2% | -37.0% | +364.2% | +414.8% |
| 1Y | +228.1% | -40.4% | +268.5% | +382.3% |
| All | +228.1% | -39.9% | +268.0% | +382.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling