+1,421.3%
AEHR vs AVAV
+478.6%
+942.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.7% | +14.8% | +13.6% |
| 7D | +6.7% | -2.2% | +9.0% | +7.3% |
| 30D | -12.7% | -13.9% | +1.3% | -9.0% |
| 3M | -26.0% | -29.2% | +3.2% | -19.7% |
| 6M | +102.2% | -36.1% | +138.3% | +122.9% |
| YTD | +327.2% | -40.2% | +367.4% | +366.3% |
| 1Y | +228.1% | -36.2% | +264.3% | +251.5% |
| 3Y | +67.0% | +47.5% | +19.5% | +37.4% |
| 5Y | +928.1% | +39.3% | +888.9% | +730.7% |
| 10Y | +3,269.5% | +482.6% | +2,787.0% | +1,683.7% |
| All | +1,421.3% | +478.6% | +942.7% | +641.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling