+827.9%
AEHR vs LNT
+30.4%
+797.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.9% |
| 7D | +23.0% | -1.1% | +24.1% | +22.9% |
| 30D | -19.9% | -1.9% | -18.0% | -20.1% |
| 3M | +0.5% | -7.2% | +7.7% | -0.4% |
| 6M | +123.6% | -3.9% | +127.5% | +121.5% |
| YTD | +364.6% | +5.9% | +358.8% | +359.9% |
| 1Y | +255.3% | +8.4% | +247.0% | +252.2% |
| 3Y | +89.7% | +46.6% | +43.1% | +84.8% |
| 5Y | +827.9% | +32.4% | +795.4% | +776.5% |
| All | +827.9% | +30.4% | +797.5% | +776.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling