+483.7%
APLD vs AEHR
+891.2%
-407.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.3% | +2.1% | +5.4% |
| 7D | +16.6% | +18.5% | -2.0% | +9.1% |
| 30D | -3.1% | -11.9% | +8.8% | 0.0% |
| 3M | -30.9% | -5.0% | -25.8% | -33.2% |
| 6M | +12.6% | +155.0% | -142.3% | -27.5% |
| YTD | +15.5% | +349.7% | -334.2% | -41.2% |
| 1Y | +103.5% | +260.4% | -156.9% | +11.0% |
| 3Y | +446.5% | +83.6% | +362.9% | +211.2% |
| All | +483.7% | +891.2% | -407.4% | -18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling