+118.0%
NOK vs AEHR
+255.0%
-136.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +13.1% | -10.4% | -0.1% |
| 7D | -1.8% | +6.7% | -8.5% | -3.3% |
| 30D | +4.7% | -12.7% | +17.4% | +6.8% |
| 3M | -39.7% | -26.0% | -13.6% | -38.2% |
| 6M | +23.1% | +102.2% | -79.1% | +9.8% |
| YTD | +55.0% | +327.2% | -272.2% | +29.9% |
| 1Y | +118.0% | +228.1% | -110.1% | +82.6% |
| All | +118.0% | +255.0% | -136.9% | +82.6% |
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