-40.1%
NCLH vs AEHR
+9,651.0%
-9,691.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.3% | -8.8% | -4.1% |
| 7D | -4.6% | +19.1% | -23.7% | -6.7% |
| 30D | -19.9% | -10.0% | -9.9% | -19.6% |
| 3M | -22.0% | +1.3% | -23.3% | -24.5% |
| 6M | -28.3% | +133.8% | -162.1% | -38.4% |
| YTD | -33.5% | +373.3% | -406.8% | -48.5% |
| 1Y | -41.5% | +256.2% | -297.6% | -53.7% |
| 3Y | -8.9% | +93.2% | -102.1% | -29.3% |
| 5Y | -40.5% | +793.1% | -833.5% | -63.0% |
| 10Y | -57.0% | +3,753.2% | -3,810.2% | -78.6% |
| All | -40.1% | +9,651.0% | -9,691.1% | -70.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling