+16.1%
NXPI vs AEHR
+976.1%
-960.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.3% | -5.5% | -1.2% |
| 7D | -2.3% | +19.1% | -21.4% | -5.6% |
| 30D | -4.3% | -10.0% | +5.7% | -3.6% |
| 3M | -24.7% | +1.3% | -26.0% | -28.0% |
| 6M | +9.7% | +133.8% | -124.0% | -13.4% |
| YTD | +3.8% | +373.3% | -369.5% | -30.6% |
| 1Y | +1.6% | +256.2% | -254.6% | -29.6% |
| 3Y | +16.0% | +93.2% | -77.2% | -22.3% |
| 5Y | +16.1% | +793.1% | -777.0% | -49.0% |
| All | +16.1% | +976.1% | -960.0% | -49.0% |
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 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