+2,747.6%
AEHR vs NIO
-46.0%
+2,793.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.2% | +11.6% | +10.7% |
| 7D | +8.1% | -1.8% | +9.9% | +8.7% |
| 30D | -15.9% | -6.6% | -9.2% | -14.4% |
| 3M | -43.9% | -29.9% | -14.0% | -39.6% |
| 6M | -37.1% | -46.6% | +9.5% | -28.3% |
| YTD | +225.8% | -36.5% | +262.3% | +258.4% |
| 1Y | +184.0% | -51.1% | +235.2% | +227.9% |
| 3Y | +168.5% | -55.2% | +223.7% | +197.5% |
| 5Y | +186.2% | -92.3% | +278.6% | +287.9% |
| All | +2,747.6% | -46.0% | +2,793.6% | +3,245.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling