+228.1%
AEHR vs LCID
-71.9%
+300.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.7% | +11.4% | +12.3% |
| 7D | +6.7% | -6.6% | +13.3% | +10.0% |
| 30D | -12.7% | -30.1% | +17.5% | +1.6% |
| 3M | -26.0% | -17.6% | -8.4% | -23.6% |
| 6M | +102.2% | -54.4% | +156.6% | +178.2% |
| YTD | +327.2% | -55.7% | +383.0% | +481.9% |
| 1Y | +228.1% | -71.0% | +299.1% | +626.8% |
| All | +228.1% | -71.9% | +300.0% | +626.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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