+1,747.3%
NSC vs AEHR
+263.2%
+1,484.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +9.0% | -11.4% | -2.8% |
| 7D | -6.2% | -2.4% | -3.8% | -6.4% |
| 30D | +2.6% | -40.1% | +42.6% | +4.4% |
| 3M | -5.8% | -46.3% | +40.5% | -4.1% |
| 6M | +2.1% | -44.6% | +46.7% | +2.5% |
| YTD | +12.7% | +165.3% | -152.6% | +4.1% |
| 1Y | +15.9% | +126.1% | -110.2% | +7.7% |
| 3Y | +74.0% | +132.2% | -58.2% | +55.6% |
| 5Y | +25.2% | +108.3% | -83.1% | +8.4% |
| 10Y | +326.2% | +1,538.2% | -1,212.0% | +212.9% |
| All | +1,747.3% | +263.2% | +1,484.1% | +1,009.6% |
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 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