-29.2%
APP vs AEHR
+166.9%
-196.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.2% | +4.5% | -2.2% |
| 7D | +10.6% | +24.2% | -13.6% | +8.8% |
| 30D | +44.6% | -21.2% | +65.8% | +46.3% |
| 3M | +29.6% | -52.8% | +82.4% | +36.9% |
| 6M | -19.8% | -36.9% | +17.1% | -21.7% |
| YTD | -41.6% | +202.3% | -243.9% | -62.5% |
| All | -29.2% | +166.9% | -196.1% | -54.7% |
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