+94.5%
AEHR vs AVTR
-26.6%
+121.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +23.0% | -2.0% | +25.0% | +23.7% |
| 30D | -19.9% | +8.1% | -28.0% | -22.4% |
| 3M | +0.5% | +54.2% | -53.7% | -17.0% |
| 6M | +123.6% | +82.6% | +41.0% | +70.7% |
| YTD | +364.6% | +29.8% | +334.8% | +304.1% |
| 1Y | +255.3% | +18.0% | +237.3% | +207.0% |
| All | +94.5% | -26.6% | +121.2% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 3y: compounded portfolio wealth divided by compounded AVTR 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…
3y analysis · Full analysis span regression · 6 months rolling