+79.2%
CIFR vs AEHR
+6,150.7%
-6,071.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +13.1% | -11.0% | -1.5% |
| 7D | +16.9% | +6.7% | +10.2% | +14.4% |
| 30D | -5.2% | -12.7% | +7.5% | -2.1% |
| 3M | -30.6% | -26.0% | -4.6% | -27.2% |
| 6M | +10.6% | +102.2% | -91.6% | -12.8% |
| YTD | +20.2% | +327.2% | -307.1% | -23.0% |
| 1Y | +139.7% | +228.1% | -88.4% | +63.5% |
| 3Y | +489.4% | +67.0% | +422.3% | +298.3% |
| 5Y | +54.4% | +928.1% | -873.7% | -23.6% |
| All | +79.2% | +6,150.7% | -6,071.5% | -14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling