+256.4%
AEHR vs LNT
+8.4%
+247.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +9.8% | -1.0% | +10.8% | +9.2% |
| 30D | -26.7% | -4.2% | -22.5% | -28.4% |
| 3M | -8.1% | -6.7% | -1.4% | -14.5% |
| 6M | +123.1% | -3.6% | +126.6% | +107.4% |
| YTD | +369.0% | +5.9% | +363.1% | +328.4% |
| 1Y | +256.4% | +7.3% | +249.1% | +241.0% |
| All | +256.4% | +8.4% | +247.9% | +241.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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