+67.4%
LIN vs AEHR
+143.0%
-75.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.2% | +6.4% | -0.5% |
| 7D | +0.2% | +24.2% | -23.9% | -0.6% |
| 30D | +6.2% | -21.2% | +27.4% | +6.7% |
| 3M | +9.3% | -52.8% | +62.1% | +11.8% |
| 6M | +4.4% | -36.9% | +41.3% | +3.9% |
| YTD | +23.7% | +202.3% | -178.6% | +11.2% |
| 1Y | +23.5% | +162.9% | -139.4% | +11.6% |
| 3Y | +35.8% | +149.1% | -113.4% | +16.3% |
| All | +67.4% | +143.0% | -75.6% | +26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling