+3,517.1%
AEHR vs LSCC
+1,791.9%
+1,725.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.4% | +3.9% | +4.4% |
| 7D | +18.5% | +5.2% | +13.3% | +14.9% |
| 30D | -11.9% | -9.6% | -2.3% | -4.7% |
| 3M | -5.0% | -17.8% | +12.8% | +13.5% |
| 6M | +155.0% | +37.4% | +117.5% | +131.2% |
| YTD | +349.7% | +59.7% | +290.0% | +286.6% |
| 1Y | +260.4% | +76.2% | +184.2% | +195.4% |
| 3Y | +83.6% | +28.2% | +55.4% | +68.5% |
| 5Y | +917.8% | +87.2% | +830.6% | +713.9% |
| 10Y | +3,517.1% | +1,795.0% | +1,722.1% | +1,907.9% |
| All | +3,517.1% | +1,791.9% | +1,725.2% | +1,907.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling