+48.7%
LUNR vs AEHR
+292.1%
-243.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.8% | -2.0% |
| 7D | -3.1% | +9.8% | -12.9% | -4.9% |
| 30D | -15.3% | -26.7% | +11.4% | -10.4% |
| 3M | -53.2% | -8.1% | -45.1% | -53.7% |
| 6M | -22.2% | +123.1% | -145.3% | -35.7% |
| YTD | -11.6% | +369.0% | -380.6% | -36.1% |
| 1Y | +68.4% | +256.4% | -188.0% | +26.3% |
| 3Y | +216.8% | +96.4% | +120.4% | +114.9% |
| All | +48.7% | +292.1% | -243.4% | +1.1% |
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 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