+145.3%
AEHR vs NTRS
+43.5%
+101.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.1% | -9.7% | -12.7% |
| 7D | -5.7% | +3.6% | -9.3% | -12.1% |
| 30D | -41.7% | +4.3% | -46.0% | -46.3% |
| 3M | -44.6% | -1.9% | -42.7% | -42.2% |
| 6M | -28.9% | +11.4% | -40.4% | -39.6% |
| YTD | +201.3% | +32.3% | +169.0% | +77.5% |
| 1Y | +145.3% | +42.5% | +102.8% | +25.9% |
| All | +145.3% | +43.5% | +101.9% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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