+836.6%
AEHR vs LSCC
+82.7%
+753.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.0% | +11.1% | +11.2% |
| 7D | +6.7% | +1.3% | +5.4% | +5.7% |
| 30D | -12.7% | -9.7% | -3.0% | -2.3% |
| 3M | -26.0% | -23.7% | -2.3% | +1.2% |
| 6M | +102.2% | +26.5% | +75.7% | +83.0% |
| YTD | +327.2% | +57.5% | +269.7% | +232.9% |
| 1Y | +228.1% | +75.7% | +152.4% | +134.2% |
| 3Y | +67.0% | +19.5% | +47.6% | +51.2% |
| All | +836.6% | +82.7% | +753.9% | +481.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling