+96.4%
AEHR vs NVMI
+207.9%
-111.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | -0.5% |
| 7D | +9.8% | -0.1% | +9.9% | +9.8% |
| 30D | -26.7% | -8.4% | -18.3% | -19.5% |
| 3M | -8.1% | -33.6% | +25.5% | +37.5% |
| 6M | +123.1% | -14.7% | +137.7% | +186.3% |
| YTD | +369.0% | +13.2% | +355.8% | +418.6% |
| 1Y | +256.4% | +29.0% | +227.4% | +271.0% |
| 3Y | +96.4% | +215.0% | -118.6% | +19.3% |
| All | +96.4% | +207.9% | -111.5% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling