+145.3%
AEHR vs NVD
-27.4%
+172.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.5% | -13.0% | -1.9% |
| 7D | -5.7% | +15.0% | -20.7% | +5.9% |
| 30D | -41.7% | +39.3% | -81.0% | -23.9% |
| 3M | -44.6% | +3.1% | -47.8% | -38.3% |
| 6M | -28.9% | -19.0% | -10.0% | -25.4% |
| YTD | +201.3% | -35.5% | +236.9% | +177.1% |
| 1Y | +145.3% | -30.2% | +175.5% | +137.3% |
| All | +145.3% | -27.4% | +172.7% | +137.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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