+228.1%
AEHR vs INCY
+45.3%
+182.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.2% |
| 7D | +6.7% | +1.9% | +4.8% | +6.5% |
| 30D | -12.7% | +5.8% | -18.5% | -13.2% |
| 3M | -26.0% | +25.2% | -51.2% | -31.1% |
| 6M | +102.2% | +28.2% | +74.0% | +83.5% |
| YTD | +327.2% | +28.3% | +298.9% | +289.8% |
| 1Y | +228.1% | +48.3% | +179.8% | +192.7% |
| All | +228.1% | +45.3% | +182.9% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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