+45.2%
NU vs AEHR
+464.1%
-418.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.3% | -7.4% | -3.0% |
| 7D | -2.6% | +19.1% | -21.7% | -5.6% |
| 30D | +8.2% | -10.0% | +18.2% | +8.9% |
| 3M | +26.3% | +1.3% | +24.9% | +20.4% |
| 6M | +2.2% | +133.8% | -131.5% | -20.1% |
| YTD | -10.4% | +373.3% | -383.7% | -40.4% |
| 1Y | -3.0% | +256.2% | -259.1% | -33.4% |
| 3Y | +120.3% | +93.2% | +27.0% | +54.2% |
| All | +45.2% | +464.1% | -418.9% | -54.0% |
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