+28.0%
NBIS vs AEHR
+147.2%
-119.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.6% | -0.1% | -3.7% |
| 7D | -22.4% | -5.7% | -16.7% | -20.8% |
| 30D | -39.1% | -41.7% | +2.6% | -23.6% |
| 3M | -37.3% | -44.6% | +7.3% | -20.2% |
| 6M | -19.8% | -28.9% | +9.2% | -10.8% |
| YTD | +69.1% | +201.3% | -132.3% | -8.6% |
| 1Y | +28.0% | +145.3% | -117.3% | -21.9% |
| All | +28.0% | +147.2% | -119.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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