+42.8%
LRCX vs AEHR
+147.2%
-104.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.6% | +2.5% | -1.8% |
| 7D | -12.8% | -5.7% | -7.0% | -12.0% |
| 30D | -36.0% | -41.7% | +5.8% | -24.3% |
| 3M | -30.2% | -44.6% | +14.4% | -17.8% |
| 6M | -14.2% | -28.9% | +14.7% | -10.8% |
| YTD | +29.7% | +201.3% | -171.6% | -22.8% |
| 1Y | +42.8% | +145.3% | -102.5% | -9.4% |
| All | +42.8% | +147.2% | -104.4% | -9.4% |
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 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