+228.1%
AEHR vs NIO
-37.4%
+265.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.8% |
| 7D | +6.7% | -13.0% | +19.8% | +14.0% |
| 30D | -12.7% | -18.3% | +5.6% | -4.1% |
| 3M | -26.0% | -33.2% | +7.2% | -9.8% |
| 6M | +102.2% | -21.5% | +123.7% | +130.3% |
| YTD | +327.2% | -25.5% | +352.7% | +394.0% |
| 1Y | +228.1% | -38.0% | +266.1% | +344.6% |
| All | +228.1% | -37.4% | +265.5% | +344.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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