+43.4%
NVTS vs AEHR
+88.1%
-44.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +3.8% |
| 7D | -1.4% | +9.8% | -11.2% | -6.2% |
| 30D | -16.5% | -26.7% | +10.2% | -3.7% |
| 3M | -47.6% | -8.1% | -39.5% | -48.5% |
| 6M | +7.3% | +123.1% | -115.8% | -32.0% |
| YTD | +62.9% | +369.0% | -306.1% | -30.7% |
| 1Y | +91.3% | +256.4% | -165.1% | -7.8% |
| 3Y | +43.4% | +96.4% | -53.0% | -41.4% |
| All | +43.4% | +88.1% | -44.7% | -41.4% |
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