-26.3%
APH vs AEHR
+255.0%
-281.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +8.8% | -56.6% | -48.9% |
| 7D | -48.7% | -4.6% | -44.1% | -48.8% |
| 30D | -51.9% | -12.7% | -39.3% | -51.6% |
| 3M | -43.6% | -26.0% | -17.5% | -43.2% |
| 6M | -37.5% | +102.2% | -139.7% | -47.7% |
| YTD | -38.6% | +327.2% | -365.9% | -55.4% |
| 1Y | -26.3% | +228.1% | -254.4% | -46.1% |
| All | -26.3% | +255.0% | -281.3% | -46.1% |
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