-48.9%
NKE vs AEHR
+257.1%
-305.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | -4.2% | +9.8% | -13.9% | -4.1% |
| 30D | -8.2% | -26.7% | +18.5% | -8.4% |
| 3M | -19.1% | -8.1% | -11.0% | -19.1% |
| 6M | -32.6% | +123.1% | -155.7% | -35.9% |
| YTD | -40.7% | +369.0% | -409.7% | -46.3% |
| 1Y | -48.9% | +256.4% | -305.2% | -53.3% |
| All | -48.9% | +257.1% | -305.9% | -53.3% |
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