+29.6%
LUV vs AEHR
+255.0%
-225.4%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +13.1% | -10.8% | +1.1% |
| 7D | +0.4% | +6.7% | -6.3% | -0.2% |
| 30D | -18.4% | -12.7% | -5.7% | -17.9% |
| 3M | -3.2% | -26.0% | +22.8% | -3.1% |
| 6M | -14.8% | +102.2% | -117.0% | -23.7% |
| YTD | -2.9% | +327.2% | -330.1% | -17.6% |
| 1Y | +29.6% | +228.1% | -198.5% | +11.5% |
| All | +29.6% | +255.0% | -225.4% | +11.5% |
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