+244.7%
APLD vs AEHR
+552.9%
-308.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +11.6% | -4.1% | +3.1% |
| 7D | +3.1% | +16.2% | -13.1% | -3.0% |
| 30D | -29.4% | -29.3% | -0.1% | -19.7% |
| 3M | -42.8% | -42.0% | -0.8% | -31.5% |
| 6M | -59.5% | -38.5% | -21.0% | -55.2% |
| YTD | -31.8% | +196.2% | -228.0% | -59.7% |
| 1Y | -46.0% | +144.3% | -190.4% | -65.7% |
| 3Y | +252.0% | +158.0% | +94.0% | +77.9% |
| All | +244.7% | +552.9% | -308.2% | -43.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling