+51.6%
IBIT vs AEHR
+225.7%
-174.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -7.2% | +2.8% | -3.8% |
| 7D | -6.2% | +24.2% | -30.4% | -8.1% |
| 30D | -14.4% | -21.2% | +6.9% | -13.2% |
| 3M | +12.5% | -52.8% | +65.2% | +18.2% |
| 6M | -11.9% | -36.9% | +25.0% | -12.3% |
| YTD | -18.7% | +202.3% | -221.0% | -32.9% |
| 1Y | -29.9% | +162.9% | -192.8% | -41.5% |
| All | +51.6% | +225.7% | -174.2% | +17.2% |
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