+2,058.7%
NXPI vs AEHR
+4,089.7%
-2,031.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.8% | -0.1% |
| 7D | +6.8% | +6.4% | +0.4% | +6.0% |
| 30D | +20.0% | -20.3% | +40.3% | +21.8% |
| 3M | +14.8% | -53.8% | +68.6% | +22.5% |
| 6M | -10.5% | -44.8% | +34.4% | -8.2% |
| YTD | +23.7% | +182.2% | -158.5% | +5.2% |
| 1Y | +34.1% | +174.7% | -140.7% | +14.1% |
| 3Y | +51.2% | +143.5% | -92.3% | +21.7% |
| 5Y | +33.4% | +129.9% | -96.4% | +2.2% |
| 10Y | +209.2% | +1,786.8% | -1,577.5% | +91.8% |
| All | +2,058.7% | +4,089.7% | -2,031.0% | +1,089.3% |
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