+19,155.8%
LRCX vs AEHR
+547.9%
+18,608.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.7% | -2.1% |
| 7D | +9.5% | +19.1% | -9.5% | +7.1% |
| 30D | +3.1% | -10.0% | +13.1% | +4.0% |
| 3M | -3.4% | +1.3% | -4.7% | -4.6% |
| 6M | +49.7% | +133.8% | -84.1% | +32.7% |
| YTD | +84.9% | +373.3% | -288.4% | +50.0% |
| 1Y | +200.8% | +256.2% | -55.3% | +150.3% |
| 3Y | +385.1% | +93.2% | +291.8% | +299.6% |
| 5Y | +460.5% | +793.1% | -332.6% | +275.4% |
| 10Y | +3,866.3% | +3,753.2% | +113.0% | +1,946.8% |
| All | +19,155.8% | +547.9% | +18,608.0% | +6,179.1% |
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