+136.0%
NVO vs AEHR
+3,845.4%
-3,709.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.1% | -2.2% |
| 7D | -7.6% | +9.8% | -17.3% | -7.9% |
| 30D | -6.0% | -26.7% | +20.8% | -5.1% |
| 3M | -0.8% | -8.1% | +7.3% | -1.7% |
| 6M | +16.5% | +123.1% | -106.6% | +9.6% |
| YTD | -11.1% | +369.0% | -380.1% | -19.6% |
| 1Y | -16.7% | +256.4% | -273.1% | -24.0% |
| 3Y | -52.9% | +96.4% | -149.3% | -57.7% |
| 5Y | -3.0% | +836.6% | -839.6% | -18.0% |
| All | +136.0% | +3,845.4% | -3,709.4% | +87.0% |
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