+113.0%
NVTS vs AEHR
+255.0%
-142.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +13.1% | -6.8% | -1.4% |
| 7D | +2.7% | +6.7% | -4.0% | -1.5% |
| 30D | -4.5% | -12.7% | +8.2% | +0.8% |
| 3M | -61.5% | -26.0% | -35.5% | -57.0% |
| 6M | +28.0% | +102.2% | -74.2% | -21.2% |
| YTD | +65.3% | +327.2% | -262.0% | -41.4% |
| 1Y | +113.0% | +228.1% | -115.1% | -5.9% |
| All | +113.0% | +255.0% | -142.0% | -5.9% |
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