+5.1%
NXPI vs AEHR
+242.2%
-237.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +1.7% |
| 7D | +0.7% | +23.0% | -22.3% | -2.9% |
| 30D | -4.2% | -19.9% | +15.8% | -1.6% |
| 3M | -20.4% | +0.5% | -20.9% | -23.2% |
| 6M | +12.5% | +123.6% | -111.1% | -6.4% |
| YTD | +5.2% | +364.6% | -359.4% | -24.0% |
| 1Y | +5.1% | +255.3% | -250.2% | -23.0% |
| All | +5.1% | +242.2% | -237.1% | -23.0% |
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