-39.1%
IONQ vs AEHR
+156.1%
-195.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -7.2% | -2.2% | -7.1% |
| 7D | +16.8% | +24.2% | -7.4% | +9.2% |
| 30D | -11.1% | -21.2% | +10.1% | -5.8% |
| 3M | -31.7% | -52.8% | +21.0% | -17.4% |
| 6M | -44.8% | -36.9% | -7.9% | -41.8% |
| YTD | -31.2% | +202.3% | -233.6% | -61.7% |
| 1Y | -39.1% | +162.9% | -202.0% | -63.0% |
| All | -39.1% | +156.1% | -195.3% | -63.0% |
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