+143.2%
AEHR vs AVAV
-62.5%
+205.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +12.6% | -0.9% | +7.7% |
| 7D | +16.2% | +3.2% | +13.1% | +15.2% |
| 30D | -29.3% | -7.4% | -21.9% | -27.9% |
| 3M | -42.0% | -32.0% | -10.0% | -36.3% |
| 6M | -38.5% | -24.6% | -13.9% | -34.9% |
| YTD | +196.2% | -47.5% | +243.7% | +205.0% |
| All | +143.2% | -62.5% | +205.7% | +206.6% |
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