-31.7%
NKE vs AEHR
+147.2%
-178.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.6% | +11.8% | +5.0% |
| 7D | +9.0% | -5.7% | +14.7% | +9.0% |
| 30D | +19.2% | -41.7% | +61.0% | +17.7% |
| 3M | -1.5% | -44.6% | +43.2% | -2.8% |
| 6M | -4.2% | -28.9% | +24.7% | -5.3% |
| YTD | -34.8% | +201.3% | -236.1% | -36.1% |
| 1Y | -31.7% | +145.3% | -177.0% | -32.6% |
| All | -31.7% | +147.2% | -178.9% | -32.6% |
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