+3,634.2%
AEHR vs NIO
-36.7%
+3,670.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.4% |
| 7D | +6.7% | -13.0% | +19.8% | +9.8% |
| 30D | -12.7% | -18.3% | +5.6% | -9.1% |
| 3M | -26.0% | -33.2% | +7.2% | -19.4% |
| 6M | +102.2% | -21.5% | +123.7% | +112.8% |
| YTD | +327.2% | -25.5% | +352.7% | +354.4% |
| 1Y | +228.1% | -38.0% | +266.1% | +259.4% |
| 3Y | +67.0% | -65.5% | +132.5% | +91.8% |
| 5Y | +928.1% | -90.6% | +1,018.7% | +1,240.7% |
| All | +3,634.2% | -36.7% | +3,670.9% | +4,140.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling