+3,753.2%
AEHR vs AVAV
+478.0%
+3,275.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.4% | +10.6% | +6.8% |
| 7D | +19.1% | -3.2% | +22.2% | +20.0% |
| 30D | -10.0% | -25.6% | +15.5% | -2.1% |
| 3M | +1.3% | -20.2% | +21.6% | +6.4% |
| 6M | +133.8% | -38.1% | +171.8% | +161.4% |
| YTD | +373.3% | -41.8% | +415.1% | +421.3% |
| 1Y | +256.2% | -39.0% | +295.2% | +287.6% |
| 3Y | +93.2% | +24.1% | +69.2% | +65.3% |
| 5Y | +793.1% | +53.0% | +740.0% | +599.2% |
| 10Y | +3,753.2% | +493.8% | +3,259.4% | +2,862.8% |
| All | +3,753.2% | +478.0% | +3,275.2% | +2,862.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling