+1,794.5%
NSC vs AEHR
+484.8%
+1,309.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +13.1% | -12.6% | -0.1% |
| 7D | -5.5% | +6.7% | -12.3% | -5.8% |
| 30D | -3.2% | -12.7% | +9.5% | -2.9% |
| 3M | +7.7% | -26.0% | +33.7% | +7.7% |
| 6M | +4.5% | +102.2% | -97.7% | -1.0% |
| YTD | +15.6% | +327.2% | -311.7% | +5.2% |
| 1Y | +19.8% | +228.1% | -208.3% | +9.8% |
| 3Y | +70.1% | +67.0% | +3.1% | +54.8% |
| 5Y | +46.1% | +928.1% | -882.0% | +18.3% |
| 10Y | +328.1% | +3,269.5% | -2,941.4% | +206.1% |
| All | +1,794.5% | +484.8% | +1,309.7% | +1,021.7% |
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