+16.4%
APH vs AEHR
+147.2%
-130.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.6% | +0.4% | -5.1% |
| 7D | -2.4% | -5.7% | +3.3% | -1.9% |
| 30D | -9.5% | -41.7% | +32.3% | -2.5% |
| 3M | -7.6% | -44.6% | +37.0% | -0.5% |
| 6M | +12.4% | -28.9% | +41.3% | +12.3% |
| YTD | +17.5% | +201.3% | -183.8% | -15.1% |
| 1Y | +16.4% | +145.3% | -128.9% | -12.0% |
| All | +16.4% | +147.2% | -130.8% | -12.0% |
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