+75.4%
NSC vs AEHR
+122.1%
-46.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +9.0% | -11.4% | -2.7% |
| 7D | -6.2% | -2.4% | -3.8% | -6.3% |
| 30D | +2.6% | -40.1% | +42.6% | +4.1% |
| 3M | -5.8% | -46.3% | +40.5% | -4.3% |
| 6M | +2.1% | -44.6% | +46.7% | +2.3% |
| YTD | +12.7% | +165.3% | -152.6% | +2.5% |
| 1Y | +15.9% | +126.1% | -110.2% | +6.2% |
| All | +75.4% | +122.1% | -46.7% | +54.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling