-6.3%
NVTS vs AEHR
+368.7%
-375.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.3% | -3.6% | -0.8% |
| 7D | +9.7% | +18.5% | -8.9% | +0.8% |
| 30D | -13.6% | -11.9% | -1.7% | -9.9% |
| 3M | -51.0% | -5.0% | -46.0% | -52.1% |
| 6M | +46.3% | +155.0% | -108.6% | -9.6% |
| YTD | +68.1% | +349.7% | -281.6% | -21.8% |
| 1Y | +113.9% | +260.4% | -146.5% | +9.3% |
| 3Y | +45.3% | +83.6% | -38.3% | -24.6% |
| All | -6.3% | +368.7% | -375.0% | -77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling