+1,793.5%
NSC vs AEHR
+303.9%
+1,489.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.7% |
| 7D | -3.4% | -8.5% | +5.1% | -3.2% |
| 30D | +3.6% | -29.6% | +33.2% | +4.7% |
| 3M | -1.4% | -43.9% | +42.5% | +0.2% |
| 6M | +6.0% | -38.7% | +44.7% | +5.9% |
| YTD | +15.5% | +195.0% | -179.5% | +6.2% |
| 1Y | +16.2% | +142.3% | -126.0% | +7.7% |
| 3Y | +76.9% | +143.1% | -66.2% | +57.8% |
| 5Y | +29.3% | +162.7% | -133.3% | +10.9% |
| 10Y | +298.3% | +1,940.1% | -1,641.8% | +189.7% |
| All | +1,793.5% | +303.9% | +1,489.6% | +1,032.0% |
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 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