+145.3%
AEHR vs NVDX
-27.2%
+172.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -6.2% | -0.4% | -2.1% |
| 7D | -5.7% | -14.1% | +8.3% | +5.8% |
| 30D | -41.7% | -31.3% | -10.4% | -23.5% |
| 3M | -44.6% | -16.2% | -28.5% | -37.4% |
| 6M | -28.9% | -11.9% | -17.1% | -23.6% |
| YTD | +201.3% | -9.4% | +210.7% | +188.6% |
| 1Y | +145.3% | -23.9% | +169.2% | +148.4% |
| All | +145.3% | -27.2% | +172.5% | +148.4% |
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