+256.2%
AEHR vs AVAV
-40.1%
+296.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -2.0% |
| 3M | +1.3% | -20.2% | +21.6% | +6.5% |
| 6M | +133.8% | -38.1% | +171.8% | +160.0% |
| YTD | +373.3% | -41.8% | +415.1% | +384.7% |
| 1Y | +256.2% | -39.0% | +295.2% | +194.1% |
| All | +256.2% | -40.1% | +296.3% | +194.1% |
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