-12.9%
NVTS vs AEHR
+384.3%
-397.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.0% | -3.0% |
| 7D | +0.5% | +23.0% | -22.5% | -9.3% |
| 30D | -18.0% | -19.9% | +1.9% | -10.4% |
| 3M | -45.6% | +0.5% | -46.1% | -48.4% |
| 6M | +28.5% | +123.6% | -95.1% | -15.6% |
| YTD | +56.2% | +364.6% | -308.5% | -28.6% |
| 1Y | +97.7% | +255.3% | -157.6% | +1.4% |
| 3Y | +35.0% | +89.7% | -54.7% | -31.1% |
| All | -12.9% | +384.3% | -397.2% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling