+28.4%
NOC vs AEHR
+86.3%
-57.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +0.6% |
| 7D | -1.8% | +23.0% | -24.8% | -1.6% |
| 30D | -9.4% | -19.9% | +10.5% | -9.5% |
| 3M | -3.8% | +0.5% | -4.4% | -3.7% |
| 6M | -28.8% | +123.6% | -152.3% | -29.3% |
| YTD | -7.9% | +364.6% | -372.5% | -9.2% |
| 1Y | -9.0% | +255.3% | -264.4% | -10.4% |
| All | +28.4% | +86.3% | -57.9% | +22.7% |
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 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