+98.2%
AEHR vs IBN
+25.8%
+72.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +7.0% | +5.9% |
| 7D | +19.1% | -5.1% | +24.2% | +21.4% |
| 30D | -10.0% | -3.5% | -6.5% | -9.0% |
| 3M | +1.3% | +11.3% | -10.0% | -2.8% |
| 6M | +133.8% | +4.4% | +129.3% | +126.0% |
| YTD | +373.3% | -1.8% | +375.1% | +357.8% |
| 1Y | +256.2% | -8.0% | +264.1% | +243.4% |
| All | +98.2% | +25.8% | +72.3% | +82.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling