+228.1%
AEHR vs IAG
+119.5%
+108.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.2% | +15.3% | +14.5% |
| 7D | +6.7% | -0.5% | +7.3% | +6.7% |
| 30D | -12.7% | +28.9% | -41.6% | -27.6% |
| 3M | -26.0% | +19.1% | -45.1% | -35.5% |
| 6M | +102.2% | -10.3% | +112.5% | +105.8% |
| YTD | +327.2% | +24.2% | +303.0% | +256.9% |
| 1Y | +228.1% | +116.5% | +111.6% | +149.0% |
| All | +228.1% | +119.5% | +108.6% | +149.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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