+253.1%
AEHR vs IBN
-7.6%
+260.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | +23.0% | -5.5% | +28.5% | +27.7% |
| 30D | -19.9% | -3.4% | -16.5% | -18.2% |
| 3M | +0.5% | +8.7% | -8.1% | -6.1% |
| 6M | +123.6% | +3.7% | +119.9% | +98.2% |
| YTD | +364.6% | -2.4% | +367.0% | +293.8% |
| All | +253.1% | -7.6% | +260.7% | +153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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