+75.9%
LUNR vs AEHR
+255.0%
-179.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +13.1% | -12.3% | -3.7% |
| 7D | -3.6% | +6.7% | -10.4% | -6.1% |
| 30D | +5.9% | -12.7% | +18.5% | +9.8% |
| 3M | -56.0% | -26.0% | -30.0% | -53.7% |
| 6M | -20.5% | +102.2% | -122.7% | -45.6% |
| YTD | -8.7% | +327.2% | -336.0% | -55.7% |
| 1Y | +75.9% | +228.1% | -152.2% | -5.6% |
| All | +75.9% | +255.0% | -179.1% | -5.6% |
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