+174.7%
AEHR vs LSCC
+72.6%
+102.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.5% | -1.2% | +1.2% |
| 7D | +6.4% | +7.0% | -0.6% | -3.5% |
| 30D | -20.3% | -2.3% | -18.0% | -15.8% |
| 3M | -53.8% | -12.5% | -41.3% | -42.2% |
| 6M | -44.8% | -10.6% | -34.2% | -30.9% |
| YTD | +182.2% | +52.7% | +129.5% | +85.6% |
| 1Y | +174.7% | +74.0% | +100.8% | +63.1% |
| All | +174.7% | +72.6% | +102.1% | +63.1% |
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