-4.5%
LHX vs AEHR
+255.0%
-259.5%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +13.1% | -15.3% | -2.3% |
| 7D | -2.4% | +6.7% | -9.2% | -2.5% |
| 30D | -10.4% | -12.7% | +2.3% | -10.3% |
| 3M | -16.9% | -26.0% | +9.1% | -16.3% |
| 6M | -29.9% | +102.2% | -132.1% | -34.4% |
| YTD | -12.0% | +327.2% | -339.2% | -22.5% |
| 1Y | -4.5% | +228.1% | -232.6% | -14.4% |
| All | -4.5% | +255.0% | -259.5% | -14.4% |
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