-0.8%
IOT vs AEHR
+257.1%
-257.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.1% |
| 7D | -4.5% | +9.8% | -14.3% | -4.2% |
| 30D | -2.4% | -26.7% | +24.3% | -3.3% |
| 3M | +19.0% | -8.1% | +27.1% | +20.5% |
| 6M | +19.6% | +123.1% | -103.4% | +15.0% |
| YTD | +8.3% | +369.0% | -360.7% | -8.5% |
| 1Y | -0.8% | +256.4% | -257.2% | -14.1% |
| All | -0.8% | +257.1% | -257.9% | -14.1% |
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