+29.3%
CIFR vs AEHR
+976.1%
-946.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.3% | -14.0% | -10.5% |
| 7D | +11.3% | +19.1% | -7.8% | +3.9% |
| 30D | +3.5% | -10.0% | +13.5% | +6.5% |
| 3M | -26.6% | +1.3% | -28.0% | -30.7% |
| 6M | +18.1% | +133.8% | -115.7% | -19.3% |
| YTD | +14.5% | +373.3% | -358.8% | -40.5% |
| 1Y | +83.3% | +256.2% | -172.9% | +4.0% |
| 3Y | +461.5% | +93.2% | +368.2% | +216.4% |
| 5Y | +29.3% | +793.1% | -763.8% | -58.1% |
| All | +29.3% | +976.1% | -946.8% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling