+4,190.3%
LNG vs AEHR
+547.9%
+3,642.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.3% | -5.3% | -0.3% |
| 7D | -6.7% | +19.1% | -25.8% | -7.8% |
| 30D | +3.9% | -10.0% | +13.9% | +4.0% |
| 3M | +15.5% | +1.3% | +14.2% | +13.3% |
| 6M | +10.5% | +133.8% | -123.2% | +1.2% |
| YTD | +43.0% | +373.3% | -330.3% | +23.6% |
| 1Y | +18.9% | +256.2% | -237.3% | +3.8% |
| 3Y | +74.7% | +93.2% | -18.6% | +50.3% |
| 5Y | +231.2% | +793.1% | -561.9% | +139.3% |
| 10Y | +544.5% | +3,753.2% | -3,208.7% | +264.5% |
| All | +4,190.3% | +547.9% | +3,642.5% | +1,806.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling