+256.4%
AEHR vs NVMI
+32.8%
+223.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | -1.3% |
| 7D | +9.8% | -0.1% | +9.9% | +9.8% |
| 30D | -26.7% | -8.4% | -18.3% | -15.5% |
| 3M | -8.1% | -33.6% | +25.5% | +69.2% |
| 6M | +123.1% | -14.7% | +137.7% | +197.2% |
| YTD | +369.0% | +13.2% | +355.8% | +369.3% |
| 1Y | +256.4% | +29.0% | +227.4% | +178.4% |
| All | +256.4% | +32.8% | +223.6% | +178.4% |
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