+13,656.1%
AEHR vs APTV
+180.9%
+13,475.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.6% | +9.9% | +7.6% |
| 7D | +18.5% | +2.0% | +16.6% | +17.1% |
| 30D | -11.9% | -7.7% | -4.2% | -8.4% |
| 3M | -5.0% | -34.0% | +29.0% | +15.6% |
| 6M | +155.0% | -37.1% | +192.1% | +217.3% |
| YTD | +349.7% | -39.9% | +389.6% | +467.0% |
| 1Y | +260.4% | -44.4% | +304.9% | +377.4% |
| 3Y | +83.6% | -54.5% | +138.1% | +163.4% |
| 5Y | +917.8% | -69.1% | +986.9% | +1,653.0% |
| 10Y | +3,517.1% | -20.0% | +3,537.1% | +4,160.6% |
| All | +13,656.1% | +180.9% | +13,475.1% | +6,199.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling