+2,413.7%
LHX vs AEHR
+536.0%
+1,877.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.7% |
| 7D | -4.8% | +23.0% | -27.8% | -5.6% |
| 30D | -12.7% | -19.9% | +7.2% | -12.2% |
| 3M | -17.6% | +0.5% | -18.2% | -18.6% |
| 6M | -30.7% | +123.6% | -154.3% | -34.4% |
| YTD | -14.3% | +364.6% | -379.0% | -21.7% |
| 1Y | -8.4% | +255.3% | -263.7% | -15.8% |
| 3Y | +56.7% | +89.7% | -33.0% | +42.9% |
| 5Y | +18.5% | +827.9% | -809.4% | -3.3% |
| 10Y | +229.6% | +3,682.7% | -3,453.1% | +131.5% |
| All | +2,413.7% | +536.0% | +1,877.7% | +1,324.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling