+2.6%
NOW vs AEHR
+889.0%
-886.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +5.3% | -10.2% | -5.3% |
| 7D | -6.1% | +18.5% | -24.6% | -7.3% |
| 30D | +7.5% | -11.9% | +19.4% | +7.6% |
| 3M | +17.5% | -5.0% | +22.5% | +15.1% |
| 6M | +7.9% | +155.0% | -147.0% | -7.4% |
| YTD | -12.4% | +349.7% | -362.1% | -31.6% |
| 1Y | -28.6% | +260.4% | -289.0% | -43.6% |
| 3Y | +11.8% | +83.6% | -71.8% | -11.2% |
| 5Y | +2.6% | +917.8% | -915.2% | -45.5% |
| All | +2.6% | +889.0% | -886.4% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling