+145.3%
AEHR vs NUE
+86.4%
+58.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.1% | -4.5% | -4.2% |
| 7D | -5.7% | -1.4% | -4.3% | -4.7% |
| 30D | -41.7% | +6.6% | -48.3% | -45.9% |
| 3M | -44.6% | -2.0% | -42.6% | -43.2% |
| 6M | -28.9% | +19.2% | -48.2% | -44.0% |
| YTD | +201.3% | +65.6% | +135.7% | +50.3% |
| 1Y | +145.3% | +87.8% | +57.5% | -5.7% |
| All | +145.3% | +86.4% | +58.9% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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