+72.9%
AEHR vs IBB
+68.6%
+4.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.9% | +14.0% | +14.5% |
| 7D | +6.7% | +1.4% | +5.3% | +4.2% |
| 30D | -12.7% | +10.5% | -23.2% | -27.6% |
| 3M | -26.0% | +23.6% | -49.6% | -49.6% |
| 6M | +102.2% | +22.6% | +79.6% | +41.2% |
| YTD | +327.2% | +25.7% | +301.6% | +188.0% |
| 1Y | +228.1% | +51.4% | +176.7% | +64.4% |
| All | +72.9% | +68.6% | +4.3% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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