+515.5%
AEHR vs LNT
+1,637.7%
-1,122.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.9% | +4.3% | +5.0% |
| 7D | +18.5% | +1.0% | +17.5% | +18.3% |
| 30D | -11.9% | -1.1% | -10.8% | -11.6% |
| 3M | -5.0% | -3.6% | -1.4% | -4.8% |
| 6M | +155.0% | -2.7% | +157.6% | +154.8% |
| YTD | +349.7% | +8.0% | +341.7% | +337.8% |
| 1Y | +260.4% | +10.5% | +250.0% | +249.1% |
| 3Y | +83.6% | +49.6% | +34.0% | +63.6% |
| 5Y | +917.8% | +32.2% | +885.6% | +818.2% |
| 10Y | +3,517.1% | +141.8% | +3,375.4% | +2,576.0% |
| All | +515.5% | +1,637.7% | -1,122.1% | +186.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling