+69.0%
CIFR vs AEHR
+257.1%
-188.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.3% |
| 7D | -5.0% | +9.8% | -14.8% | -8.9% |
| 30D | -5.7% | -26.7% | +21.0% | +6.7% |
| 3M | -25.5% | -8.1% | -17.4% | -28.3% |
| 6M | +19.4% | +123.1% | -103.6% | -25.1% |
| YTD | +14.2% | +369.0% | -354.8% | -53.7% |
| 1Y | +69.0% | +256.4% | -187.4% | -20.9% |
| All | +69.0% | +257.1% | -188.0% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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