-47.4%
NKE vs AEHR
+255.0%
-302.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +13.1% | -14.1% | -0.8% |
| 7D | -2.0% | +6.7% | -8.7% | -1.9% |
| 30D | -8.6% | -12.7% | +4.1% | -8.9% |
| 3M | -11.0% | -26.0% | +15.0% | -10.9% |
| 6M | -33.2% | +102.2% | -135.4% | -36.5% |
| YTD | -38.1% | +327.2% | -365.4% | -43.9% |
| 1Y | -47.4% | +228.1% | -275.5% | -52.0% |
| All | -47.4% | +255.0% | -302.3% | -52.0% |
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 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