+228.1%
AEHR vs NTRS
+47.2%
+180.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | 0.0% | +13.1% | +13.0% |
| 7D | +6.7% | +0.4% | +6.4% | +5.7% |
| 30D | -12.7% | +1.7% | -14.4% | -15.0% |
| 3M | -26.0% | +8.9% | -34.9% | -35.6% |
| 6M | +102.2% | +30.6% | +71.6% | +24.6% |
| YTD | +327.2% | +38.7% | +288.6% | +133.2% |
| 1Y | +228.1% | +48.1% | +180.0% | +61.5% |
| All | +228.1% | +47.2% | +180.9% | +61.5% |
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