+416.0%
LRCX vs AEHR
+817.5%
-401.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | -0.2% |
| 7D | -3.1% | +9.8% | -12.8% | -5.3% |
| 30D | -8.6% | -26.7% | +18.2% | -2.2% |
| 3M | -17.7% | -8.1% | -9.6% | -18.6% |
| 6M | +36.4% | +123.1% | -86.7% | +7.3% |
| YTD | +74.5% | +369.0% | -294.4% | +14.2% |
| 1Y | +159.4% | +256.4% | -96.9% | +77.3% |
| 3Y | +361.6% | +96.4% | +265.2% | +207.8% |
| All | +416.0% | +817.5% | -401.5% | +117.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling