-31.8%
LVS vs AEHR
+147.2%
-179.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.6% | +13.0% | +6.5% |
| 7D | +13.4% | -5.7% | +19.1% | +13.4% |
| 30D | +12.2% | -41.7% | +53.9% | +12.7% |
| 3M | -10.7% | -44.6% | +33.9% | -10.4% |
| 6M | -19.8% | -28.9% | +9.1% | -20.9% |
| YTD | -35.8% | +201.3% | -237.1% | -39.5% |
| 1Y | -31.8% | +145.3% | -177.1% | -35.4% |
| All | -31.8% | +147.2% | -179.0% | -35.4% |
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