-67.4%
IREN vs AEHR
+147.2%
-214.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.6% | -4.7% | -8.5% |
| 7D | -24.7% | -5.7% | -19.0% | -23.1% |
| 30D | -46.4% | -41.7% | -4.6% | -34.2% |
| 3M | -46.9% | -44.6% | -2.2% | -35.1% |
| 6M | -56.1% | -28.9% | -27.2% | -54.6% |
| YTD | -42.5% | +201.3% | -243.9% | -75.2% |
| 1Y | -67.4% | +145.3% | -212.7% | -83.4% |
| All | -67.4% | +147.2% | -214.6% | -83.4% |
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