+361.6%
LRCX vs AEHR
+88.1%
+273.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | -0.2% |
| 7D | -3.1% | +9.8% | -12.8% | -5.4% |
| 30D | -8.6% | -26.7% | +18.2% | -1.9% |
| 3M | -17.7% | -8.1% | -9.6% | -18.7% |
| 6M | +36.4% | +123.1% | -86.7% | +7.5% |
| YTD | +74.5% | +369.0% | -294.4% | +15.4% |
| 1Y | +159.4% | +256.4% | -96.9% | +78.8% |
| 3Y | +361.6% | +96.4% | +265.2% | +199.9% |
| All | +361.6% | +88.1% | +273.5% | +199.9% |
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 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