+269.3%
APLD vs AEHR
+618.1%
-348.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +10.4% | -3.1% | +3.4% |
| 7D | +7.8% | +8.1% | -0.3% | +4.8% |
| 30D | -23.0% | -15.9% | -7.1% | -17.9% |
| 3M | -39.7% | -43.9% | +4.2% | -26.8% |
| 6M | -59.8% | -37.1% | -22.7% | -56.0% |
| YTD | -27.0% | +225.8% | -252.8% | -58.4% |
| 1Y | -37.3% | +184.0% | -221.3% | -62.4% |
| 3Y | +281.9% | +168.5% | +113.4% | +90.2% |
| All | +269.3% | +618.1% | -348.8% | -42.1% |
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 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