+335.7%
NSC vs AEHR
+3,898.3%
-3,562.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.7% | -1.7% |
| 7D | -2.0% | +19.1% | -21.1% | -2.9% |
| 30D | -3.2% | -10.0% | +6.8% | -3.0% |
| 3M | +3.9% | +1.3% | +2.6% | +2.5% |
| 6M | +7.8% | +133.8% | -126.0% | +0.6% |
| YTD | +13.4% | +373.3% | -359.9% | +1.1% |
| 1Y | +20.3% | +256.2% | -235.9% | +8.2% |
| 3Y | +76.1% | +93.2% | -17.2% | +56.2% |
| 5Y | +45.0% | +793.1% | -748.1% | +13.5% |
| 10Y | +335.7% | +3,753.2% | -3,417.5% | +184.3% |
| All | +335.7% | +3,898.3% | -3,562.6% | +184.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling