+51.5%
LUNR vs AEHR
+288.4%
-236.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -1.8% |
| 7D | -0.5% | +23.0% | -23.5% | -4.7% |
| 30D | -11.3% | -19.9% | +8.7% | -7.8% |
| 3M | -44.9% | +0.5% | -45.4% | -46.3% |
| 6M | -17.3% | +123.6% | -140.9% | -31.6% |
| YTD | -9.9% | +364.6% | -374.6% | -34.7% |
| 1Y | +76.1% | +255.3% | -179.2% | +32.3% |
| 3Y | +240.0% | +89.7% | +150.3% | +131.3% |
| All | +51.5% | +288.4% | -236.9% | +3.2% |
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 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