+427.2%
LIN vs AEHR
+2,129.8%
-1,702.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +10.4% | -9.5% | +0.5% |
| 7D | +0.3% | +8.1% | -7.8% | -0.1% |
| 30D | +8.0% | -15.9% | +23.9% | +8.3% |
| 3M | +7.7% | -43.9% | +51.6% | +9.2% |
| 6M | +5.1% | -37.1% | +42.2% | +4.8% |
| YTD | +24.7% | +225.8% | -201.1% | +13.7% |
| 1Y | +25.1% | +184.0% | -158.9% | +14.6% |
| 3Y | +36.8% | +168.5% | -131.6% | +20.2% |
| 5Y | +67.9% | +186.2% | -118.4% | +40.0% |
| 10Y | +427.2% | +2,078.1% | -1,651.0% | +271.5% |
| All | +427.2% | +2,129.8% | -1,702.6% | +271.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling