+77.4%
LNG vs AEHR
+88.1%
-10.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | +0.2% |
| 7D | -4.7% | +9.8% | -14.5% | -4.6% |
| 30D | +3.8% | -26.7% | +30.5% | +3.6% |
| 3M | +16.2% | -8.1% | +24.3% | +16.4% |
| 6M | +11.7% | +123.1% | -111.4% | +11.6% |
| YTD | +44.2% | +369.0% | -324.8% | +42.7% |
| 1Y | +18.6% | +256.4% | -237.8% | +17.5% |
| 3Y | +77.4% | +96.4% | -19.0% | +73.4% |
| All | +77.4% | +88.1% | -10.7% | +73.4% |
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