+202.0%
IONQ vs AEHR
+2,042.8%
-1,840.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +9.0% | +14.4% | +21.0% |
| 7D | +8.6% | -2.4% | +11.0% | +8.9% |
| 30D | -21.1% | -40.1% | +19.0% | -10.2% |
| 3M | -17.9% | -46.3% | +28.4% | -5.7% |
| 6M | -37.9% | -44.6% | +6.7% | -32.2% |
| YTD | -27.3% | +165.3% | -192.6% | -50.1% |
| 1Y | -43.2% | +126.1% | -169.3% | -59.3% |
| 3Y | +191.0% | +132.2% | +58.8% | +77.2% |
| 5Y | +69.3% | +108.3% | -39.0% | -13.0% |
| All | +202.0% | +2,042.8% | -1,840.8% | +37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling