+160.9%
AEHR vs LTH
+234.6%
-73.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.2% | -3.0% | -5.3% |
| 7D | +24.2% | -4.6% | +28.8% | +26.9% |
| 30D | -21.2% | +14.8% | -36.1% | -26.8% |
| 3M | -52.8% | +3.9% | -56.7% | -53.9% |
| 6M | -36.9% | +35.5% | -72.4% | -47.3% |
| YTD | +202.3% | +71.3% | +131.0% | +121.6% |
| 1Y | +162.9% | +75.7% | +87.2% | +90.5% |
| All | +160.9% | +234.6% | -73.8% | +39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling