+126.0%
IONQ vs AEHR
+68.1%
+57.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +13.1% | -11.8% | -3.0% |
| 7D | +0.8% | +6.7% | -5.9% | -1.7% |
| 30D | -1.0% | -12.7% | +11.6% | +2.0% |
| 3M | -39.8% | -26.0% | -13.8% | -37.2% |
| 6M | +6.4% | +102.2% | -95.8% | -24.7% |
| YTD | -11.9% | +327.2% | -339.2% | -54.2% |
| 1Y | -6.2% | +228.1% | -234.3% | -47.9% |
| All | +126.0% | +68.1% | +57.8% | +29.9% |
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