+61.9%
LIN vs AEHR
+861.6%
-799.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +13.1% | -14.1% | -1.5% |
| 7D | -2.1% | +6.7% | -8.9% | -2.4% |
| 30D | -2.4% | -12.7% | +10.2% | -2.2% |
| 3M | -5.6% | -26.0% | +20.4% | -5.5% |
| 6M | -3.4% | +102.2% | -105.6% | -9.0% |
| YTD | +13.1% | +327.2% | -314.1% | +1.6% |
| 1Y | +2.5% | +228.1% | -225.6% | -7.4% |
| 3Y | +27.6% | +67.0% | -39.4% | +15.8% |
| All | +61.9% | +861.6% | -799.8% | +20.0% |
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 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