+712.1%
AEHR vs NVMI
+261.9%
+450.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | -0.6% |
| 7D | +9.8% | -0.1% | +9.9% | +9.8% |
| 30D | -26.7% | -8.4% | -18.3% | -18.9% |
| 3M | -8.1% | -33.6% | +25.5% | +43.3% |
| 6M | +123.1% | -14.7% | +137.7% | +189.2% |
| YTD | +369.0% | +13.2% | +355.8% | +396.2% |
| 1Y | +256.4% | +29.0% | +227.4% | +243.5% |
| 3Y | +96.4% | +215.0% | -118.6% | -36.2% |
| All | +712.1% | +261.9% | +450.2% | +195.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling