+1,020.1%
AEHR vs NVMI
+1,933.5%
-913.4%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.4% |
| 7D | +23.0% | +3.8% | +19.2% | +22.1% |
| 30D | -19.9% | -7.6% | -12.4% | -18.1% |
| 3M | +0.5% | -28.0% | +28.5% | +10.5% |
| 6M | +123.6% | -15.3% | +138.9% | +141.7% |
| YTD | +364.6% | +11.5% | +353.2% | +382.2% |
| 1Y | +255.3% | +31.6% | +223.7% | +260.2% |
| 3Y | +89.7% | +207.0% | -117.3% | +65.8% |
| 5Y | +827.9% | +262.8% | +565.1% | +715.1% |
| 10Y | +3,682.7% | +3,074.6% | +608.1% | +2,542.0% |
| All | +1,020.1% | +1,933.5% | -913.4% | +567.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling