+228.1%
AEHR vs LEN
-37.1%
+265.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.6% |
| 7D | +6.7% | -3.2% | +9.9% | +8.5% |
| 30D | -12.7% | -4.9% | -7.8% | -10.8% |
| 3M | -26.0% | -8.5% | -17.5% | -23.1% |
| 6M | +102.2% | -20.7% | +122.9% | +115.2% |
| YTD | +327.2% | -17.4% | +344.7% | +344.0% |
| 1Y | +228.1% | -38.2% | +266.4% | +228.2% |
| All | +228.1% | -37.1% | +265.2% | +228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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