-52.9%
NVO vs AEHR
+88.1%
-141.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.1% | -2.2% |
| 7D | -7.6% | +9.8% | -17.3% | -8.1% |
| 30D | -6.0% | -26.7% | +20.8% | -4.5% |
| 3M | -0.8% | -8.1% | +7.3% | -2.2% |
| 6M | +16.5% | +123.1% | -106.6% | +3.7% |
| YTD | -11.1% | +369.0% | -380.1% | -27.2% |
| 1Y | -16.7% | +256.4% | -273.1% | -30.6% |
| 3Y | -52.9% | +96.4% | -149.3% | -63.2% |
| All | -52.9% | +88.1% | -141.0% | -63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling