+536.0%
AEHR vs NUE
+3,355.6%
-2,819.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | +23.0% | -2.7% | +25.7% | +24.1% |
| 30D | -19.9% | -6.1% | -13.9% | -18.0% |
| 3M | +0.5% | +2.2% | -1.7% | -0.3% |
| 6M | +123.6% | +50.8% | +72.8% | +97.9% |
| YTD | +364.6% | +57.5% | +307.1% | +306.3% |
| 1Y | +255.3% | +82.5% | +172.9% | +197.3% |
| 3Y | +89.7% | +61.7% | +28.0% | +64.6% |
| 5Y | +827.9% | +145.1% | +682.8% | +616.6% |
| 10Y | +3,682.7% | +577.8% | +3,104.9% | +2,039.5% |
| All | +536.0% | +3,355.6% | -2,819.6% | +149.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling