+68.1%
NTAP vs AEHR
+147.2%
-79.1%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.6% | +4.9% | -1.1% |
| 7D | -16.1% | -5.7% | -10.4% | -15.9% |
| 30D | -15.9% | -41.7% | +25.8% | -13.5% |
| 3M | -1.2% | -44.6% | +43.4% | +1.5% |
| 6M | +70.1% | -28.9% | +99.0% | +69.9% |
| YTD | +77.9% | +201.3% | -123.4% | +55.9% |
| 1Y | +68.1% | +145.3% | -77.2% | +51.8% |
| All | +68.1% | +147.2% | -79.1% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling