+78.5%
IREN vs AEHR
+288.4%
-210.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.2% |
| 7D | +4.8% | +23.0% | -18.2% | -2.8% |
| 30D | +9.8% | -19.9% | +29.7% | +17.4% |
| 3M | -15.3% | +0.5% | -15.8% | -19.7% |
| 6M | +14.5% | +123.6% | -109.1% | -22.9% |
| YTD | +15.5% | +364.6% | -349.1% | -42.0% |
| 1Y | +29.8% | +255.3% | -225.6% | -30.1% |
| 3Y | +834.5% | +89.7% | +744.8% | +424.5% |
| All | +78.5% | +288.4% | -210.0% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling