+827.9%
AEHR vs LH
+23.7%
+804.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | +0.9% |
| 7D | +23.0% | -7.4% | +30.4% | +28.7% |
| 30D | -19.9% | -4.6% | -15.4% | -18.0% |
| 3M | +0.5% | +14.5% | -14.0% | -10.2% |
| 6M | +123.6% | +14.8% | +108.8% | +99.5% |
| YTD | +364.6% | +23.3% | +341.4% | +297.4% |
| 1Y | +255.3% | +13.6% | +241.7% | +219.0% |
| 3Y | +89.7% | +56.3% | +33.4% | +33.3% |
| 5Y | +827.9% | +25.2% | +802.7% | +739.4% |
| All | +827.9% | +23.7% | +804.2% | +739.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling