+1,747.1%
NXPI vs AEHR
+6,242.6%
-4,495.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +13.1% | -11.8% | -0.1% |
| 7D | +1.9% | +6.7% | -4.8% | +1.1% |
| 30D | -1.4% | -12.7% | +11.2% | -0.6% |
| 3M | -29.1% | -26.0% | -3.0% | -28.3% |
| 6M | +6.2% | +102.2% | -96.0% | -4.7% |
| YTD | +5.9% | +327.2% | -321.4% | -12.8% |
| 1Y | +2.9% | +228.1% | -225.2% | -13.9% |
| 3Y | +14.5% | +67.0% | -52.5% | -5.2% |
| 5Y | +17.1% | +928.1% | -911.1% | -18.8% |
| 10Y | +193.4% | +3,269.5% | -3,076.2% | +74.7% |
| All | +1,747.1% | +6,242.6% | -4,495.6% | +885.5% |
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