+14,546.7%
NVDA vs AEHR
+3,845.4%
+10,701.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -1.0% | -0.2% |
| 7D | -5.1% | +9.8% | -14.9% | -6.4% |
| 30D | -2.5% | -26.7% | +24.2% | +1.1% |
| 3M | +6.7% | -8.1% | +14.8% | +4.5% |
| 6M | +17.6% | +123.1% | -105.5% | -1.5% |
| YTD | +17.3% | +369.0% | -351.7% | -13.5% |
| 1Y | +23.5% | +256.4% | -232.9% | -6.7% |
| 3Y | +384.6% | +96.4% | +288.2% | +257.0% |
| 5Y | +875.4% | +836.6% | +38.8% | +440.2% |
| All | +14,546.7% | +3,845.4% | +10,701.3% | +6,281.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling