-10.8%
NVTS vs AEHR
+147.2%
-158.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -6.6% | +15.6% | +12.7% |
| 7D | -0.3% | -5.7% | +5.4% | +1.0% |
| 30D | -24.4% | -41.7% | +17.3% | +0.4% |
| 3M | -26.5% | -44.6% | +18.2% | -2.8% |
| 6M | -41.4% | -28.9% | -12.5% | -34.8% |
| YTD | +30.7% | +201.3% | -170.7% | -39.2% |
| 1Y | -10.8% | +145.3% | -156.1% | -53.5% |
| All | -10.8% | +147.2% | -158.0% | -53.5% |
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