+5,646.2%
AEHR vs AVTR
+3.6%
+5,642.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.9% | +3.4% | +4.5% |
| 7D | +18.5% | +7.4% | +11.1% | +15.1% |
| 30D | -11.9% | +12.2% | -24.1% | -16.2% |
| 3M | -5.0% | +57.4% | -62.4% | -23.4% |
| 6M | +155.0% | +86.7% | +68.3% | +89.7% |
| YTD | +349.7% | +33.1% | +316.6% | +282.5% |
| 1Y | +260.4% | +16.1% | +244.3% | +215.1% |
| 3Y | +83.6% | -24.6% | +108.2% | +91.7% |
| 5Y | +917.8% | -63.5% | +981.3% | +1,322.2% |
| All | +5,646.2% | +3.6% | +5,642.6% | +5,229.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling