+1,867.4%
AEHR vs LSCC
+1,398.6%
+468.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +8.4% | +3.2% | +5.8% |
| 7D | +16.2% | +19.3% | -3.1% | +5.1% |
| 30D | -29.3% | -9.6% | -19.7% | -22.1% |
| 3M | -42.0% | -12.4% | -29.6% | -33.7% |
| 6M | -38.5% | -10.5% | -28.0% | -27.4% |
| YTD | +196.2% | +54.8% | +141.5% | +167.2% |
| 1Y | +144.3% | +79.4% | +64.9% | +103.0% |
| 3Y | +158.0% | +109.6% | +48.4% | +93.0% |
| 5Y | +144.4% | +40.4% | +104.1% | +118.1% |
| 10Y | +1,867.4% | +1,379.1% | +488.3% | +1,026.8% |
| All | +1,867.4% | +1,398.6% | +468.9% | +1,026.8% |
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