+712.1%
AEHR vs NUE
+146.6%
+565.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | -0.2% |
| 7D | +9.8% | -0.6% | +10.4% | +10.2% |
| 30D | -26.7% | -4.6% | -22.2% | -23.8% |
| 3M | -8.1% | -0.3% | -7.8% | -8.5% |
| 6M | +123.1% | +51.9% | +71.2% | +67.7% |
| YTD | +369.0% | +60.0% | +309.0% | +241.0% |
| 1Y | +256.4% | +82.9% | +173.5% | +137.1% |
| 3Y | +96.4% | +66.0% | +30.4% | +34.1% |
| All | +712.1% | +146.6% | +565.5% | +331.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling