+256.4%
AEHR vs LCID
-78.4%
+334.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | 0.0% | +0.5% |
| 7D | +9.8% | -9.8% | +19.6% | +14.5% |
| 30D | -26.7% | -35.5% | +8.7% | -11.2% |
| 3M | -8.1% | -18.4% | +10.3% | -6.4% |
| 6M | +123.1% | -60.5% | +183.5% | +237.0% |
| YTD | +369.0% | -60.1% | +429.1% | +585.1% |
| 1Y | +256.4% | -78.8% | +335.2% | +858.7% |
| All | +256.4% | -78.4% | +334.7% | +858.7% |
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