+2,385.1%
LHX vs AEHR
+542.0%
+1,843.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.1% | -1.2% |
| 7D | -4.3% | +9.8% | -14.0% | -4.6% |
| 30D | -15.1% | -26.7% | +11.6% | -14.3% |
| 3M | -21.0% | -8.1% | -12.9% | -21.6% |
| 6M | -32.0% | +123.1% | -155.1% | -35.6% |
| YTD | -15.3% | +369.0% | -384.3% | -22.7% |
| 1Y | -11.1% | +256.4% | -267.4% | -18.2% |
| 3Y | +54.0% | +96.4% | -42.4% | +40.3% |
| 5Y | +17.1% | +836.6% | -819.5% | -4.5% |
| 10Y | +225.8% | +3,718.1% | -3,492.3% | +128.8% |
| All | +2,385.1% | +542.0% | +1,843.1% | +1,308.0% |
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