+3,912.3%
AEHR vs APTV
-16.1%
+3,928.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +1.1% |
| 7D | +9.8% | -5.0% | +14.8% | +12.5% |
| 30D | -26.7% | -6.1% | -20.7% | -24.3% |
| 3M | -8.1% | -33.0% | +24.9% | +12.4% |
| 6M | +123.1% | -35.2% | +158.3% | +177.6% |
| YTD | +369.0% | -40.1% | +409.1% | +502.8% |
| 1Y | +256.4% | -45.6% | +302.0% | +388.0% |
| 3Y | +96.4% | -54.4% | +150.7% | +188.6% |
| 5Y | +836.6% | -68.9% | +905.5% | +1,567.6% |
| All | +3,912.3% | -16.1% | +3,928.4% | +5,232.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling