+827.9%
AEHR vs LEN
-13.7%
+841.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | +0.8% |
| 7D | +23.0% | -7.8% | +30.8% | +30.1% |
| 30D | -19.9% | -11.0% | -8.9% | -13.8% |
| 3M | +0.5% | -12.8% | +13.3% | +8.2% |
| 6M | +123.6% | -20.2% | +143.8% | +161.6% |
| YTD | +364.6% | -23.0% | +387.7% | +446.9% |
| 1Y | +255.3% | -41.8% | +297.2% | +410.5% |
| 3Y | +89.7% | -28.8% | +118.5% | +106.9% |
| 5Y | +827.9% | -12.6% | +840.5% | +862.7% |
| All | +827.9% | -13.7% | +841.5% | +862.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling