+137.3%
AEHR vs NVD
-99.2%
+236.5%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.9% | +3.4% | +5.8% |
| 7D | +19.1% | +0.5% | +18.6% | +19.2% |
| 30D | -10.0% | -9.3% | -0.7% | -11.2% |
| 3M | +1.3% | -22.1% | +23.4% | -1.3% |
| 6M | +133.8% | -45.8% | +179.6% | +114.4% |
| YTD | +373.3% | -46.7% | +420.0% | +344.4% |
| 1Y | +256.2% | -59.5% | +315.6% | +223.2% |
| 3Y | +93.2% | -99.2% | +192.4% | +2.0% |
| All | +137.3% | -99.2% | +236.5% | +25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling