+107.2%
APA vs AEHR
+147.2%
-40.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -6.6% | -0.3% | -7.2% |
| 7D | -13.0% | -5.7% | -7.2% | -13.0% |
| 30D | +2.0% | -41.7% | +43.7% | -0.4% |
| 3M | +24.9% | -44.6% | +69.5% | +22.3% |
| 6M | +7.2% | -28.9% | +36.1% | +8.9% |
| YTD | +87.1% | +201.3% | -114.2% | +94.1% |
| 1Y | +107.2% | +145.3% | -38.2% | +115.9% |
| All | +107.2% | +147.2% | -40.1% | +115.9% |
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