+145.3%
AEHR vs NIO
-54.1%
+199.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.4% | -10.0% | -8.3% |
| 7D | -5.7% | -0.6% | -5.1% | -5.4% |
| 30D | -41.7% | -3.5% | -38.2% | -40.6% |
| 3M | -44.6% | -30.7% | -14.0% | -33.1% |
| 6M | -28.9% | -45.6% | +16.7% | -1.8% |
| YTD | +201.3% | -35.3% | +236.6% | +277.1% |
| 1Y | +145.3% | -53.9% | +199.2% | +238.6% |
| All | +145.3% | -54.1% | +199.4% | +238.6% |
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