+98.2%
AEHR vs LH
+63.5%
+34.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.4% | +5.9% |
| 7D | +19.1% | -3.2% | +22.3% | +21.0% |
| 30D | -10.0% | +0.1% | -10.2% | -10.4% |
| 3M | +1.3% | +18.6% | -17.3% | -10.1% |
| 6M | +133.8% | +17.9% | +115.8% | +108.4% |
| YTD | +373.3% | +28.9% | +344.4% | +301.1% |
| 1Y | +256.2% | +16.6% | +239.5% | +221.4% |
| All | +98.2% | +63.5% | +34.6% | +36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling