-9.3%
LHX vs AEHR
+147.2%
-156.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -6.6% | +0.1% | -6.5% |
| 7D | -0.3% | -5.7% | +5.4% | -0.3% |
| 30D | +9.7% | -41.7% | +51.4% | +9.9% |
| 3M | -8.5% | -44.6% | +36.1% | -8.3% |
| 6M | -15.1% | -28.9% | +13.8% | -16.1% |
| YTD | -10.4% | +201.3% | -211.8% | -25.5% |
| 1Y | -9.3% | +145.3% | -154.6% | -22.8% |
| All | -9.3% | +147.2% | -156.5% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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