+228.1%
AEHR vs LDOS
-24.0%
+252.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.5% | +12.6% | +13.1% |
| 7D | +6.7% | -5.4% | +12.2% | +7.1% |
| 30D | -12.7% | +4.9% | -17.6% | -13.4% |
| 3M | -26.0% | +7.2% | -33.2% | -23.8% |
| 6M | +102.2% | -24.2% | +126.5% | +124.8% |
| YTD | +327.2% | -25.8% | +353.0% | +339.0% |
| 1Y | +228.1% | -24.7% | +252.8% | +235.1% |
| All | +228.1% | -24.0% | +252.2% | +235.1% |
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