+228.1%
AEHR vs NTRA
+96.0%
+132.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.2% | +12.9% | +13.0% |
| 7D | +6.7% | +0.6% | +6.2% | +6.5% |
| 30D | -12.7% | +19.5% | -32.2% | -19.8% |
| 3M | -26.0% | +47.8% | -73.8% | -37.5% |
| 6M | +102.2% | +61.6% | +40.6% | +54.2% |
| YTD | +327.2% | +43.3% | +284.0% | +252.6% |
| 1Y | +228.1% | +97.0% | +131.1% | +96.0% |
| All | +228.1% | +96.0% | +132.1% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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