+88.8%
APA vs AEHR
+255.0%
-166.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +13.1% | -16.3% | -2.8% |
| 7D | +0.5% | +6.7% | -6.2% | +0.8% |
| 30D | +23.4% | -12.7% | +36.1% | +23.1% |
| 3M | +12.7% | -26.0% | +38.7% | +13.2% |
| 6M | +39.4% | +102.2% | -62.8% | +43.1% |
| YTD | +79.0% | +327.2% | -248.3% | +73.8% |
| 1Y | +88.8% | +228.1% | -139.3% | +82.9% |
| All | +88.8% | +255.0% | -166.1% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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