+78.6%
APLD vs AEHR
+278.8%
-200.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.4% | -6.4% |
| 7D | +9.0% | +19.1% | -10.1% | +0.5% |
| 30D | -6.6% | -10.0% | +3.4% | -4.2% |
| 3M | -35.2% | +1.3% | -36.6% | -40.1% |
| 6M | +0.4% | +133.8% | -133.4% | -41.6% |
| YTD | +10.7% | +373.3% | -362.6% | -58.9% |
| 1Y | +78.6% | +256.2% | -177.6% | -22.7% |
| All | +78.6% | +278.8% | -200.2% | -22.7% |
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