+145.3%
AEHR vs IRE
-97.6%
+242.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -23.2% | +16.7% | +0.1% |
| 7D | -5.7% | -46.8% | +41.1% | +11.3% |
| 30D | -41.7% | -75.5% | +33.8% | -17.1% |
| 3M | -44.6% | -79.4% | +34.8% | -19.7% |
| 6M | -28.9% | -91.3% | +62.3% | +13.4% |
| YTD | +201.3% | -90.8% | +292.2% | +323.2% |
| 1Y | +145.3% | -97.7% | +243.0% | +318.0% |
| All | +145.3% | -97.6% | +242.9% | +318.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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