+5,650.7%
AEHR vs LCID
-95.4%
+5,746.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.7% | +11.4% | +12.6% |
| 7D | +6.7% | -6.6% | +13.3% | +9.0% |
| 30D | -12.7% | -30.1% | +17.5% | -2.9% |
| 3M | -26.0% | -17.6% | -8.4% | -23.7% |
| 6M | +102.2% | -54.4% | +156.6% | +145.6% |
| YTD | +327.2% | -55.7% | +383.0% | +418.3% |
| 1Y | +228.1% | -71.0% | +299.1% | +350.5% |
| 3Y | +67.0% | -92.6% | +159.7% | +200.4% |
| 5Y | +928.1% | -97.6% | +1,025.7% | +2,218.3% |
| All | +5,650.7% | -95.4% | +5,746.1% | +13,796.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling