-29.8%
NOW vs AEHR
+278.8%
-308.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.3% | -7.6% | -1.8% |
| 7D | -4.1% | +19.1% | -23.2% | -2.2% |
| 30D | +2.9% | -10.0% | +12.9% | +2.7% |
| 3M | +22.6% | +1.3% | +21.2% | +26.2% |
| 6M | +7.5% | +133.8% | -126.2% | +16.7% |
| YTD | -14.4% | +373.3% | -387.7% | -6.8% |
| 1Y | -29.8% | +256.2% | -286.0% | -23.5% |
| All | -29.8% | +278.8% | -308.5% | -23.5% |
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