+322.4%
NET vs AEHR
+143.7%
+178.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.6% | +4.0% | -1.9% |
| 7D | -16.4% | -5.7% | -10.6% | -16.0% |
| 30D | -25.8% | -41.7% | +15.9% | -22.1% |
| 3M | -11.5% | -44.6% | +33.1% | -7.5% |
| 6M | +18.9% | -28.9% | +47.9% | +17.5% |
| YTD | +35.2% | +201.3% | -166.1% | +6.0% |
| 1Y | +14.5% | +145.3% | -130.9% | -8.0% |
| All | +322.4% | +143.7% | +178.8% | +217.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling