-28.3%
NCLH vs AEHR
+173.0%
-201.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.3% | -8.8% | -4.1% |
| 7D | -4.6% | +19.1% | -23.7% | -6.6% |
| 30D | -19.9% | -10.0% | -9.9% | -19.7% |
| 3M | -22.0% | +1.3% | -23.3% | -24.7% |
| 6M | -28.3% | +133.8% | -162.1% | -48.3% |
| All | -28.3% | +173.0% | -201.3% | -48.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling