+96.4%
AEHR vs NUE
+61.7%
+34.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | -0.4% |
| 7D | +9.8% | -0.6% | +10.4% | +10.3% |
| 30D | -26.7% | -4.6% | -22.2% | -23.4% |
| 3M | -8.1% | -0.3% | -7.8% | -8.5% |
| 6M | +123.1% | +51.9% | +71.2% | +60.4% |
| YTD | +369.0% | +60.0% | +309.0% | +225.6% |
| 1Y | +256.4% | +82.9% | +173.5% | +124.5% |
| 3Y | +96.4% | +66.0% | +30.4% | +16.8% |
| All | +96.4% | +61.7% | +34.7% | +16.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling