+256.4%
AEHR vs LEN
-41.0%
+297.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.2% | -0.2% |
| 7D | +9.8% | -4.8% | +14.5% | +12.5% |
| 30D | -26.7% | -6.6% | -20.2% | -24.5% |
| 3M | -8.1% | -15.7% | +7.6% | +0.5% |
| 6M | +123.1% | -16.6% | +139.7% | +140.1% |
| YTD | +369.0% | -21.3% | +390.3% | +401.4% |
| 1Y | +256.4% | -42.0% | +298.4% | +306.2% |
| All | +256.4% | -41.0% | +297.3% | +306.2% |
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