+34.4%
NVDA vs AEHR
+255.0%
-220.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.1% | -12.3% | -0.6% |
| 7D | +5.9% | +6.7% | -0.9% | +5.0% |
| 30D | +5.1% | -12.7% | +17.8% | +6.1% |
| 3M | +5.4% | -26.0% | +31.4% | +6.4% |
| 6M | +26.0% | +102.2% | -76.2% | +8.8% |
| YTD | +23.7% | +327.2% | -303.6% | -2.8% |
| 1Y | +34.4% | +228.1% | -193.7% | +6.4% |
| All | +34.4% | +255.0% | -220.6% | +6.4% |
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