+228.1%
AEHR vs NVDX
+34.6%
+193.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.4% | +11.7% | +12.2% |
| 7D | +6.7% | +11.6% | -4.9% | -0.3% |
| 30D | -12.7% | +7.5% | -20.2% | -16.8% |
| 3M | -26.0% | +2.1% | -28.1% | -27.8% |
| 6M | +102.2% | +35.5% | +66.7% | +58.9% |
| YTD | +327.2% | +24.1% | +303.1% | +244.5% |
| 1Y | +228.1% | +33.0% | +195.2% | +159.6% |
| All | +228.1% | +34.6% | +193.5% | +159.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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