+40.6%
NVDL vs AEHR
+255.0%
-214.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +13.1% | -11.5% | -1.3% |
| 7D | +11.7% | +6.7% | +4.9% | +9.8% |
| 30D | +7.8% | -12.7% | +20.5% | +10.1% |
| 3M | +3.3% | -26.0% | +29.3% | +6.2% |
| 6M | +38.9% | +102.2% | -63.3% | +5.1% |
| YTD | +28.5% | +327.2% | -298.8% | -18.9% |
| 1Y | +40.6% | +228.1% | -187.5% | -9.6% |
| All | +40.6% | +255.0% | -214.4% | -9.6% |
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