+600,900.0%
NVDA vs AEHR
+1,270.4%
+599,629.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.3% | -7.3% | -2.6% |
| 7D | +3.8% | +18.5% | -14.7% | +1.6% |
| 30D | +0.8% | -11.9% | +12.7% | +1.6% |
| 3M | +8.2% | -5.0% | +13.2% | +6.0% |
| 6M | +27.1% | +155.0% | -127.9% | +8.1% |
| YTD | +21.2% | +349.7% | -328.5% | -5.0% |
| 1Y | +34.3% | +260.4% | -226.1% | +6.7% |
| 3Y | +396.3% | +83.6% | +312.7% | +290.8% |
| 5Y | +913.8% | +917.8% | -4.0% | +521.0% |
| 10Y | +14,572.5% | +3,517.1% | +11,055.4% | +6,659.9% |
| All | +600,900.0% | +1,270.4% | +599,629.5% | +148,094.4% |
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 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