+256.4%
AEHR vs NVD
-52.8%
+309.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +1.1% |
| 7D | +9.8% | +10.8% | -1.1% | +16.6% |
| 30D | -26.7% | +0.8% | -27.5% | -24.3% |
| 3M | -8.1% | -20.8% | +12.7% | -13.5% |
| 6M | +123.1% | -41.2% | +164.2% | +83.0% |
| YTD | +369.0% | -44.2% | +413.2% | +288.0% |
| 1Y | +256.4% | -54.2% | +310.5% | +191.7% |
| All | +256.4% | -52.8% | +309.2% | +191.7% |
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