+260.4%
AEHR vs LSCC
+75.5%
+184.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.4% | +3.9% | +3.3% |
| 7D | +18.5% | +5.2% | +13.3% | +10.9% |
| 30D | -11.9% | -9.6% | -2.3% | +3.4% |
| 3M | -5.0% | -17.8% | +12.8% | +31.5% |
| 6M | +155.0% | +37.4% | +117.5% | +80.3% |
| YTD | +349.7% | +59.7% | +290.0% | +190.5% |
| 1Y | +260.4% | +76.2% | +184.2% | +115.9% |
| All | +260.4% | +75.5% | +184.9% | +115.9% |
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 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