+228.1%
AEHR vs LSCC
+72.9%
+155.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.0% | +11.1% | +10.3% |
| 7D | +6.7% | +1.3% | +5.4% | +5.1% |
| 30D | -12.7% | -9.7% | -3.0% | +2.5% |
| 3M | -26.0% | -23.7% | -2.3% | +13.2% |
| 6M | +102.2% | +26.5% | +75.7% | +59.6% |
| YTD | +327.2% | +57.5% | +269.7% | +181.2% |
| 1Y | +228.1% | +75.7% | +152.4% | +98.2% |
| All | +228.1% | +72.9% | +155.2% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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