+228.1%
AEHR vs NUE
+82.6%
+145.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.5% | +13.6% | +13.7% |
| 7D | +6.7% | +4.2% | +2.5% | +1.7% |
| 30D | -12.7% | -5.0% | -7.7% | -6.9% |
| 3M | -26.0% | -0.2% | -25.8% | -24.7% |
| 6M | +102.2% | +49.1% | +53.1% | +28.1% |
| YTD | +327.2% | +61.0% | +266.2% | +159.2% |
| 1Y | +228.1% | +82.5% | +145.6% | +71.8% |
| All | +228.1% | +82.6% | +145.5% | +71.8% |
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