+35.2%
LYFT vs AEHR
+88.1%
-52.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.9% |
| 7D | -8.4% | +9.8% | -18.1% | -9.4% |
| 30D | -7.6% | -26.7% | +19.1% | -5.1% |
| 3M | +11.7% | -8.1% | +19.8% | +9.4% |
| 6M | +15.1% | +123.1% | -108.0% | -4.0% |
| YTD | -20.9% | +369.0% | -389.9% | -43.3% |
| 1Y | -16.4% | +256.4% | -272.8% | -38.3% |
| 3Y | +35.2% | +96.4% | -61.2% | -10.9% |
| All | +35.2% | +88.1% | -52.8% | -10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling