-55.4%
APP vs AEHR
+147.2%
-202.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -6.6% | +17.2% | +11.4% |
| 7D | +4.5% | -5.7% | +10.3% | +4.8% |
| 30D | -3.6% | -41.7% | +38.1% | +1.2% |
| 3M | -35.3% | -44.6% | +9.4% | -32.6% |
| 6M | -42.8% | -28.9% | -13.9% | -45.5% |
| YTD | -59.7% | +201.3% | -261.0% | -75.0% |
| 1Y | -55.4% | +145.3% | -200.7% | -70.1% |
| All | -55.4% | +147.2% | -202.6% | -70.1% |
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