+145.3%
AEHR vs LII
-26.0%
+171.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.6% | -10.2% | -8.6% |
| 7D | -5.7% | +7.9% | -13.6% | -10.8% |
| 30D | -41.7% | -0.6% | -41.1% | -42.6% |
| 3M | -44.6% | -19.3% | -25.3% | -36.2% |
| 6M | -28.9% | -29.8% | +0.9% | -13.3% |
| YTD | +201.3% | -25.4% | +226.7% | +220.2% |
| 1Y | +145.3% | -26.2% | +171.5% | +167.3% |
| All | +145.3% | -26.0% | +171.3% | +167.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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