+24.4%
LYB vs AEHR
+255.0%
-230.6%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +13.1% | -15.0% | -1.7% |
| 7D | -0.2% | +6.7% | -7.0% | -0.1% |
| 30D | +8.7% | -12.7% | +21.4% | +8.6% |
| 3M | -3.0% | -26.0% | +23.0% | -2.7% |
| 6M | +4.7% | +102.2% | -97.5% | +7.9% |
| YTD | +51.6% | +327.2% | -275.7% | +49.7% |
| 1Y | +24.4% | +228.1% | -203.8% | +24.5% |
| All | +24.4% | +255.0% | -230.6% | +24.5% |
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