+256.4%
AEHR vs LH
+14.9%
+241.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.6% | +0.8% |
| 7D | +9.8% | -4.7% | +14.5% | +10.4% |
| 30D | -26.7% | -3.5% | -23.2% | -26.5% |
| 3M | -8.1% | +17.7% | -25.8% | -12.5% |
| 6M | +123.1% | +15.8% | +107.3% | +116.1% |
| YTD | +369.0% | +25.1% | +343.9% | +365.7% |
| 1Y | +256.4% | +12.5% | +243.9% | +280.5% |
| All | +256.4% | +14.9% | +241.5% | +280.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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