+208.1%
LRCX vs AEHR
+255.0%
-46.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +13.1% | -8.0% | +0.8% |
| 7D | +1.9% | +6.7% | -4.8% | -0.5% |
| 30D | +0.1% | -12.7% | +12.7% | +3.0% |
| 3M | -8.5% | -26.0% | +17.5% | -4.2% |
| 6M | +38.1% | +102.2% | -64.1% | +2.7% |
| YTD | +80.1% | +327.2% | -247.2% | +2.0% |
| 1Y | +208.1% | +228.1% | -20.1% | +86.9% |
| All | +208.1% | +255.0% | -46.9% | +86.9% |
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