+33.4%
IREN vs AEHR
+257.1%
-223.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -1.9% | +9.8% | -11.7% | -5.3% |
| 30D | +0.4% | -26.7% | +27.1% | +10.8% |
| 3M | -22.7% | -8.1% | -14.6% | -24.8% |
| 6M | +4.4% | +123.1% | -118.7% | -30.1% |
| YTD | +16.0% | +369.0% | -353.0% | -44.2% |
| 1Y | +33.4% | +256.4% | -223.0% | -28.6% |
| All | +33.4% | +257.1% | -223.6% | -28.6% |
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