+228.1%
AEHR vs NTR
+43.1%
+185.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +12.8% |
| 7D | +6.7% | +8.1% | -1.4% | +8.4% |
| 30D | -12.7% | +18.8% | -31.4% | -9.9% |
| 3M | -26.0% | +16.2% | -42.2% | -23.7% |
| 6M | +102.2% | +9.8% | +92.4% | +103.6% |
| YTD | +327.2% | +30.9% | +296.4% | +331.5% |
| 1Y | +228.1% | +41.8% | +186.4% | +243.0% |
| All | +228.1% | +43.1% | +185.0% | +243.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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