+228.1%
AEHR vs LBRT
+100.7%
+127.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.0% | +12.1% | +12.6% |
| 7D | +6.7% | +8.3% | -1.5% | +2.5% |
| 30D | -12.7% | +6.1% | -18.8% | -14.3% |
| 3M | -26.0% | -34.8% | +8.8% | -12.3% |
| 6M | +102.2% | -24.8% | +127.0% | +125.3% |
| YTD | +327.2% | +12.2% | +315.0% | +318.8% |
| 1Y | +228.1% | +94.0% | +134.1% | +207.6% |
| All | +228.1% | +100.7% | +127.4% | +207.6% |
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