+228.1%
AEHR vs IFF
+34.4%
+193.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.1% |
| 7D | +6.7% | -1.8% | +8.6% | +6.6% |
| 30D | -12.7% | -2.0% | -10.7% | -12.5% |
| 3M | -26.0% | +18.5% | -44.5% | -27.3% |
| 6M | +102.2% | +11.7% | +90.5% | +88.1% |
| YTD | +327.2% | +29.6% | +297.7% | +308.3% |
| 1Y | +228.1% | +35.0% | +193.1% | +195.9% |
| All | +228.1% | +34.4% | +193.7% | +195.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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