+228.1%
AEHR vs NVMI
+53.9%
+174.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +5.5% | +7.6% | +5.4% |
| 7D | +6.7% | +6.6% | +0.1% | -2.0% |
| 30D | -12.7% | -7.5% | -5.1% | -1.0% |
| 3M | -26.0% | -28.5% | +2.5% | +22.0% |
| 6M | +102.2% | -15.7% | +117.9% | +176.8% |
| YTD | +327.2% | +13.3% | +313.9% | +338.8% |
| 1Y | +228.1% | +48.3% | +179.8% | +176.5% |
| All | +228.1% | +53.9% | +174.2% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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