-44.7%
IONQ vs AEHR
+147.2%
-191.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.6% | +5.1% | +0.5% |
| 7D | -8.9% | -5.7% | -3.2% | -8.0% |
| 30D | -31.3% | -41.7% | +10.5% | -20.5% |
| 3M | -29.2% | -44.6% | +15.4% | -18.5% |
| 6M | -35.4% | -28.9% | -6.5% | -33.8% |
| YTD | -34.2% | +201.3% | -235.5% | -61.8% |
| 1Y | -44.7% | +145.3% | -190.0% | -64.3% |
| All | -44.7% | +147.2% | -191.9% | -64.3% |
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