+83.6%
AEHR vs LCID
-92.3%
+175.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.1% | +6.3% | +5.7% |
| 7D | +18.5% | +1.8% | +16.8% | +17.9% |
| 30D | -11.9% | -34.2% | +22.3% | +3.9% |
| 3M | -5.0% | -9.1% | +4.1% | -6.1% |
| 6M | +155.0% | -52.6% | +207.6% | +224.5% |
| YTD | +349.7% | -56.2% | +405.9% | +481.9% |
| 1Y | +260.4% | -74.9% | +335.3% | +487.9% |
| 3Y | +83.6% | -92.1% | +175.7% | +358.2% |
| All | +83.6% | -92.3% | +175.9% | +358.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling