+2,771.1%
NOW vs AEHR
+7,671.2%
-4,900.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +13.1% | -16.1% | -3.7% |
| 7D | -2.4% | +6.7% | -9.1% | -2.8% |
| 30D | +20.5% | -12.7% | +33.2% | +20.7% |
| 3M | +18.3% | -26.0% | +44.4% | +18.2% |
| 6M | +24.1% | +102.2% | -78.1% | +13.4% |
| YTD | -7.8% | +327.2% | -335.0% | -21.3% |
| 1Y | -21.4% | +228.1% | -249.5% | -32.1% |
| 3Y | +19.5% | +67.0% | -47.5% | +2.0% |
| 5Y | +4.1% | +928.1% | -924.1% | -25.1% |
| 10Y | +826.4% | +3,269.5% | -2,443.1% | +482.8% |
| All | +2,771.1% | +7,671.2% | -4,900.0% | +1,652.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling