+25.4%
LIN vs AEHR
+138.4%
-113.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.6% | -10.7% | +1.2% |
| 7D | +0.1% | +16.2% | -16.1% | +0.5% |
| 30D | +7.6% | -29.3% | +36.9% | +7.3% |
| 3M | +6.5% | -42.0% | +48.5% | +6.1% |
| 6M | +6.2% | -38.5% | +44.7% | +6.1% |
| YTD | +23.2% | +196.2% | -173.0% | +22.6% |
| All | +25.4% | +138.4% | -113.0% | +24.1% |
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