+198.8%
AEHR vs NVDX
+772.1%
-573.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +1.0% |
| 7D | +9.8% | -10.2% | +20.0% | +13.1% |
| 30D | -26.7% | -7.3% | -19.4% | -25.3% |
| 3M | -8.1% | +5.5% | -13.6% | -9.4% |
| 6M | +123.1% | +18.3% | +104.8% | +112.7% |
| YTD | +369.0% | +11.4% | +357.5% | +354.9% |
| 1Y | +256.4% | +12.7% | +243.7% | +242.3% |
| All | +198.8% | +772.1% | -573.3% | +103.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling