+145.3%
AEHR vs LBRT
-25.0%
+170.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -11.2% | +4.7% | +1.4% |
| 7D | -5.7% | -25.3% | +19.6% | +15.4% |
| 30D | -41.7% | -32.9% | -8.9% | -23.3% |
| 3M | -44.6% | -33.3% | -11.3% | -25.7% |
| 6M | -28.9% | -61.0% | +32.0% | +24.3% |
| YTD | +201.3% | -28.0% | +229.3% | +259.3% |
| 1Y | +145.3% | -21.5% | +166.8% | +180.8% |
| All | +145.3% | -25.0% | +170.4% | +180.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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