+66.7%
IBIT vs AEHR
+384.5%
-317.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.3% | -7.1% | -2.3% |
| 7D | +1.4% | +18.5% | -17.1% | -0.2% |
| 30D | +20.6% | -11.9% | +32.5% | +21.0% |
| 3M | +23.7% | -5.0% | +28.7% | +21.0% |
| 6M | +15.0% | +155.0% | -140.0% | -1.1% |
| YTD | -10.6% | +349.7% | -360.3% | -28.0% |
| 1Y | -30.3% | +260.4% | -290.7% | -43.1% |
| All | +66.7% | +384.5% | -317.8% | +25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling