+135.1%
AEHR vs NVD
-99.1%
+234.3%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +1.0% |
| 7D | +9.8% | +10.8% | -1.1% | +13.2% |
| 30D | -26.7% | +0.8% | -27.5% | -25.5% |
| 3M | -8.1% | -20.8% | +12.7% | -10.2% |
| 6M | +123.1% | -41.2% | +164.2% | +109.4% |
| YTD | +369.0% | -44.2% | +413.2% | +346.8% |
| 1Y | +256.4% | -54.2% | +310.5% | +233.6% |
| 3Y | +96.4% | -99.1% | +195.5% | +3.8% |
| All | +135.1% | -99.1% | +234.3% | +26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling