-18.6%
NRG vs AEHR
+255.0%
-273.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +13.1% | -6.7% | +4.8% |
| 7D | +7.1% | +6.7% | +0.4% | +6.2% |
| 30D | -1.4% | -12.7% | +11.3% | -0.4% |
| 3M | -10.5% | -26.0% | +15.6% | -10.1% |
| 6M | -26.7% | +102.2% | -128.9% | -39.7% |
| YTD | -24.5% | +327.2% | -351.8% | -47.1% |
| 1Y | -18.6% | +228.1% | -246.7% | -40.8% |
| All | -18.6% | +255.0% | -273.5% | -40.8% |
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