+145.3%
AEHR vs LDOS
-27.6%
+173.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.7% | -7.3% | -6.4% |
| 7D | -5.7% | -2.8% | -2.9% | -6.4% |
| 30D | -41.7% | +13.6% | -55.3% | -41.1% |
| 3M | -44.6% | +4.2% | -48.9% | -44.4% |
| 6M | -28.9% | -8.2% | -20.7% | -24.0% |
| YTD | +201.3% | -24.1% | +225.4% | +194.5% |
| 1Y | +145.3% | -31.2% | +176.5% | +166.9% |
| All | +145.3% | -27.6% | +173.0% | +166.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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