+145.3%
AEHR vs AVAV
-68.0%
+213.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -8.3% | +1.8% | -4.4% |
| 7D | -5.7% | -10.1% | +4.4% | -3.0% |
| 30D | -41.7% | -18.7% | -23.0% | -38.5% |
| 3M | -44.6% | -33.0% | -11.6% | -38.8% |
| 6M | -28.9% | -37.2% | +8.3% | -21.2% |
| YTD | +201.3% | -53.2% | +254.5% | +221.3% |
| 1Y | +145.3% | -69.0% | +214.3% | +265.8% |
| All | +145.3% | -68.0% | +213.4% | +265.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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