-9.5%
NOC vs AEHR
+257.1%
-266.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | 0.0% |
| 7D | +0.8% | +9.8% | -9.0% | +0.9% |
| 30D | -9.7% | -26.7% | +17.0% | -10.0% |
| 3M | -5.6% | -8.1% | +2.4% | -5.2% |
| 6M | -28.6% | +123.1% | -151.6% | -30.3% |
| YTD | -7.9% | +369.0% | -376.9% | -13.4% |
| 1Y | -9.5% | +256.4% | -265.9% | -14.7% |
| All | -9.5% | +257.1% | -266.6% | -14.7% |
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