+3,617.8%
NEE vs AEHR
+515.5%
+3,102.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.3% | -4.8% | +0.4% |
| 7D | +1.1% | +18.5% | -17.5% | +0.7% |
| 30D | -0.2% | -11.9% | +11.7% | -0.1% |
| 3M | +0.5% | -5.0% | +5.5% | +0.1% |
| 6M | -6.5% | +155.0% | -161.5% | -9.2% |
| YTD | +6.7% | +349.7% | -343.0% | +2.1% |
| 1Y | +23.6% | +260.4% | -236.8% | +18.5% |
| 3Y | +37.1% | +83.6% | -46.5% | +31.1% |
| 5Y | +10.9% | +917.8% | -906.9% | -0.1% |
| 10Y | +245.4% | +3,517.1% | -3,271.8% | +191.5% |
| All | +3,617.8% | +515.5% | +3,102.3% | +2,906.2% |
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