+256.2%
AEHR vs LII
-33.3%
+289.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.4% | +7.7% | +7.1% |
| 7D | +19.1% | +0.5% | +18.6% | +18.3% |
| 30D | -10.0% | -11.2% | +1.2% | -1.7% |
| 3M | +1.3% | -28.8% | +30.1% | +25.7% |
| 6M | +133.8% | -26.9% | +160.7% | +176.6% |
| YTD | +373.3% | -22.2% | +395.5% | +421.8% |
| 1Y | +256.2% | -32.0% | +288.1% | +341.0% |
| All | +256.2% | -33.3% | +289.5% | +341.0% |
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