+875.7%
NVDA vs AEHR
+775.9%
+99.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.4% | -1.9% |
| 7D | -4.3% | +23.0% | -27.3% | -7.9% |
| 30D | +0.5% | -19.9% | +20.5% | +3.6% |
| 3M | +9.1% | +0.5% | +8.5% | +4.3% |
| 6M | +18.5% | +123.6% | -105.1% | -6.6% |
| YTD | +17.4% | +364.6% | -347.3% | -22.1% |
| 1Y | +23.4% | +255.3% | -231.9% | -15.6% |
| 3Y | +380.6% | +89.7% | +290.9% | +228.4% |
| 5Y | +875.7% | +827.9% | +47.8% | +290.4% |
| All | +875.7% | +775.9% | +99.8% | +290.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling