+50.9%
LVS vs AEHR
+3,531.6%
-3,480.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.1% | -1.4% |
| 7D | +0.3% | +18.5% | -18.2% | -1.4% |
| 30D | -3.9% | -11.9% | +8.0% | -3.4% |
| 3M | -12.9% | -5.0% | -7.8% | -14.9% |
| 6M | -16.9% | +155.0% | -171.9% | -28.3% |
| YTD | -31.2% | +349.7% | -380.9% | -44.9% |
| 1Y | -16.4% | +260.4% | -276.8% | -32.2% |
| 3Y | -4.4% | +83.6% | -88.0% | -23.3% |
| 5Y | +6.7% | +917.8% | -911.2% | -33.8% |
| 10Y | +1.4% | +3,517.1% | -3,515.7% | -53.3% |
| All | +50.9% | +3,531.6% | -3,480.7% | -55.4% |
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 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