+174.7%
AEHR vs AVAV
-62.9%
+237.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -3.9% | -5.8% |
| 7D | +6.4% | +4.2% | +2.1% | +5.3% |
| 30D | -20.3% | -2.6% | -17.7% | -19.3% |
| 3M | -53.8% | -38.0% | -15.8% | -48.3% |
| 6M | -44.8% | -27.0% | -17.8% | -40.7% |
| YTD | +182.2% | -51.4% | +233.6% | +200.0% |
| 1Y | +174.7% | -60.2% | +235.0% | +204.3% |
| All | +174.7% | -62.9% | +237.7% | +204.3% |
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