+7,438.8%
NVO vs AEHR
+536.0%
+6,902.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.2% |
| 7D | -7.4% | +23.0% | -30.4% | -8.0% |
| 30D | -5.5% | -19.9% | +14.4% | -5.1% |
| 3M | +4.1% | +0.5% | +3.6% | +3.1% |
| 6M | +19.3% | +123.6% | -104.2% | +14.1% |
| YTD | -9.2% | +364.6% | -373.8% | -15.7% |
| 1Y | -15.0% | +255.3% | -270.4% | -20.6% |
| 3Y | -50.9% | +89.7% | -140.6% | -54.4% |
| 5Y | -0.9% | +827.9% | -828.7% | -13.8% |
| 10Y | +152.4% | +3,682.7% | -3,530.2% | +102.7% |
| All | +7,438.8% | +536.0% | +6,902.8% | +5,204.6% |
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 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