+235.4%
AEHR vs INFQ
-6.9%
+242.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.9% | +8.2% | +7.0% |
| 7D | +19.1% | +4.8% | +14.3% | +15.6% |
| 30D | -10.0% | +13.4% | -23.4% | -16.9% |
| 3M | +1.3% | -3.3% | +4.6% | -0.3% |
| 6M | +133.8% | +13.7% | +120.0% | +82.7% |
| All | +235.4% | -6.9% | +242.4% | +224.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 all: compounded portfolio wealth divided by compounded INFQ 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…
all analysis · Full analysis span regression · 6 months rolling