+101.8%
APA vs AEHR
+149.1%
-47.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.7% | +8.3% | +1.4% |
| 7D | +8.5% | +6.4% | +2.2% | +8.9% |
| 30D | +2.8% | -20.3% | +23.1% | +2.2% |
| 3M | +21.7% | -53.8% | +75.5% | +18.7% |
| 6M | +32.6% | -44.8% | +77.4% | +33.0% |
| YTD | +103.7% | +182.2% | -78.5% | +89.9% |
| 1Y | +101.8% | +174.7% | -72.9% | +89.6% |
| All | +101.8% | +149.1% | -47.3% | +89.6% |
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