+49.8%
LLY vs AEHR
+242.2%
-192.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | -0.1% |
| 7D | -3.2% | +23.0% | -26.2% | -2.9% |
| 30D | -7.4% | -19.9% | +12.5% | -7.7% |
| 3M | -1.0% | +0.5% | -1.6% | -1.1% |
| 6M | +12.5% | +123.6% | -111.1% | +11.4% |
| YTD | +5.0% | +364.6% | -359.6% | +4.6% |
| 1Y | +49.8% | +255.3% | -205.6% | +49.9% |
| All | +49.8% | +242.2% | -192.5% | +49.9% |
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