+123.1%
AEHR vs NVMI
-14.3%
+137.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.6% | -1.5% |
| 7D | +9.8% | -0.1% | +9.9% | +9.8% |
| 30D | -26.7% | -8.4% | -18.3% | -14.7% |
| 3M | -8.1% | -33.6% | +25.5% | +72.4% |
| 6M | +123.1% | -14.7% | +137.7% | +156.8% |
| All | +123.1% | -14.3% | +137.4% | +156.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling