+36.2%
LIN vs AEHR
+114.5%
-78.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.0% | -10.1% | -1.2% |
| 7D | +0.2% | -2.4% | +2.6% | +0.2% |
| 30D | +6.5% | -40.1% | +46.5% | +6.9% |
| 3M | +5.5% | -46.3% | +51.8% | +5.9% |
| 6M | +3.3% | -44.6% | +47.9% | +3.2% |
| YTD | +22.0% | +165.3% | -143.3% | +16.8% |
| 1Y | +25.7% | +126.1% | -100.4% | +20.8% |
| 3Y | +36.2% | +132.2% | -96.0% | +24.0% |
| All | +36.2% | +114.5% | -78.3% | +24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling