+11.8%
NOW vs AEHR
+82.4%
-70.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +5.3% | -10.2% | -4.9% |
| 7D | -6.1% | +18.5% | -24.6% | -5.9% |
| 30D | +7.5% | -11.9% | +19.4% | +7.3% |
| 3M | +17.5% | -5.0% | +22.5% | +17.7% |
| 6M | +7.9% | +155.0% | -147.0% | +4.0% |
| YTD | -12.4% | +349.7% | -362.1% | -19.1% |
| 1Y | -28.6% | +260.4% | -289.0% | -33.6% |
| 3Y | +11.8% | +83.6% | -71.8% | -1.6% |
| All | +11.8% | +82.4% | -70.6% | -1.6% |
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 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