+62.1%
NTAP vs AEHR
+257.1%
-195.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.9% | +7.6% | +8.5% |
| 7D | +7.4% | +9.8% | -2.4% | +6.8% |
| 30D | -1.4% | -26.7% | +25.4% | +0.2% |
| 3M | +24.6% | -8.1% | +32.7% | +23.8% |
| 6M | +105.9% | +123.1% | -17.2% | +88.6% |
| YTD | +88.5% | +369.0% | -280.5% | +60.6% |
| 1Y | +62.1% | +256.4% | -194.3% | +39.6% |
| All | +62.1% | +257.1% | -195.0% | +39.6% |
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 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