+255.3%
AEHR vs LTH
+45.0%
+210.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +23.0% | -3.7% | +26.7% | +25.4% |
| 30D | -19.9% | -5.3% | -14.6% | -17.5% |
| 3M | +0.5% | +24.2% | -23.7% | -15.2% |
| 6M | +123.6% | +54.8% | +68.7% | +61.1% |
| YTD | +364.6% | +56.1% | +308.6% | +225.5% |
| 1Y | +255.3% | +45.5% | +209.8% | +211.6% |
| All | +255.3% | +45.0% | +210.4% | +211.6% |
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