+145.3%
AEHR vs LTH
+84.0%
+61.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.3% | -12.9% | -9.2% |
| 7D | -5.7% | +9.9% | -15.6% | -9.6% |
| 30D | -41.7% | +18.3% | -60.0% | -46.2% |
| 3M | -44.6% | +5.9% | -50.6% | -46.0% |
| 6M | -28.9% | +80.3% | -109.3% | -53.4% |
| YTD | +201.3% | +78.3% | +123.0% | +93.5% |
| 1Y | +145.3% | +81.0% | +64.3% | +55.8% |
| All | +145.3% | +84.0% | +61.3% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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