-27.3%
NRG vs AEHR
+257.1%
-284.3%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | -4.7% | +9.8% | -14.4% | -5.8% |
| 30D | -6.0% | -26.7% | +20.8% | -2.9% |
| 3M | -8.0% | -8.1% | +0.1% | -10.2% |
| 6M | -23.2% | +123.1% | -146.2% | -37.5% |
| YTD | -28.1% | +369.0% | -397.0% | -50.3% |
| 1Y | -27.3% | +256.4% | -283.6% | -48.0% |
| All | -27.3% | +257.1% | -284.3% | -48.0% |
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 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