+3,969.3%
AEHR vs LCID
-96.8%
+4,066.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -11.3% | +4.1% | -3.8% |
| 7D | +24.2% | +9.2% | +14.9% | +21.0% |
| 30D | -21.2% | -3.0% | -18.3% | -20.8% |
| 3M | -52.8% | -50.2% | -2.5% | -42.1% |
| 6M | -36.9% | -45.8% | +9.0% | -26.9% |
| YTD | +202.3% | -69.2% | +271.5% | +306.4% |
| 1Y | +162.9% | -80.4% | +243.3% | +301.7% |
| 3Y | +149.1% | -91.4% | +240.6% | +342.2% |
| 5Y | +146.2% | -99.3% | +245.5% | +556.0% |
| All | +3,969.3% | -96.8% | +4,066.2% | +10,797.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling