-0.5%
LYV vs AEHR
+209.5%
-210.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -12.0% | +12.7% | +1.2% |
| 7D | -1.2% | -3.4% | +2.2% | -1.1% |
| 30D | -9.0% | -37.8% | +28.8% | -7.5% |
| 3M | -0.6% | -23.1% | +22.5% | -0.1% |
| 6M | +11.4% | +133.7% | -122.3% | +2.9% |
| YTD | +20.3% | +312.9% | -292.6% | +8.4% |
| All | -0.5% | +209.5% | -210.0% | -10.5% |
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