-80.4%
LYFT vs AEHR
+6,663.6%
-6,744.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.9% |
| 7D | -8.4% | +9.8% | -18.1% | -9.8% |
| 30D | -7.6% | -26.7% | +19.1% | -4.2% |
| 3M | +11.7% | -8.1% | +19.8% | +8.4% |
| 6M | +15.1% | +123.1% | -108.0% | -7.8% |
| YTD | -20.9% | +369.0% | -389.9% | -46.3% |
| 1Y | -16.4% | +256.4% | -272.8% | -41.5% |
| 3Y | +35.2% | +96.4% | -61.2% | -7.7% |
| 5Y | -69.4% | +836.6% | -906.0% | -85.5% |
| All | -80.4% | +6,663.6% | -6,744.0% | -94.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling