+3.6%
NVT vs AEHR
+147.2%
-143.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -6.6% | -6.2% | -11.1% |
| 7D | -19.5% | -5.7% | -13.8% | -18.7% |
| 30D | -32.4% | -41.7% | +9.3% | -24.3% |
| 3M | -30.3% | -44.6% | +14.3% | -21.9% |
| 6M | -30.4% | -28.9% | -1.5% | -28.7% |
| YTD | +11.3% | +201.3% | -190.0% | -20.9% |
| 1Y | +3.6% | +145.3% | -141.8% | -21.7% |
| All | +3.6% | +147.2% | -143.6% | -21.7% |
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