+793.1%
AEHR vs LCID
-97.8%
+890.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.8% | +13.0% | +8.1% |
| 7D | +19.1% | -9.3% | +28.4% | +23.2% |
| 30D | -10.0% | -35.4% | +25.4% | +5.5% |
| 3M | +1.3% | -17.1% | +18.4% | +3.8% |
| 6M | +133.8% | -58.9% | +192.7% | +206.5% |
| YTD | +373.3% | -59.6% | +432.9% | +517.6% |
| 1Y | +256.2% | -78.0% | +334.1% | +482.6% |
| 3Y | +93.2% | -92.7% | +185.9% | +309.6% |
| 5Y | +793.1% | -97.8% | +890.9% | +2,989.0% |
| All | +793.1% | -97.8% | +890.9% | +2,989.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling