-24.1%
NU vs AEHR
+147.2%
-171.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.6% | +9.8% | +3.8% |
| 7D | +0.2% | -5.7% | +5.9% | +0.3% |
| 30D | -21.0% | -41.7% | +20.7% | -18.0% |
| 3M | -16.3% | -44.6% | +28.3% | -13.4% |
| 6M | -15.3% | -28.9% | +13.6% | -17.5% |
| YTD | -28.4% | +201.3% | -229.7% | -46.4% |
| 1Y | -24.1% | +145.3% | -169.4% | -40.9% |
| All | -24.1% | +147.2% | -171.3% | -40.9% |
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