+91.9%
IREN vs AEHR
+275.9%
-184.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.3% | -0.2% | +3.2% |
| 7D | +27.5% | +18.5% | +8.9% | +19.8% |
| 30D | +13.8% | -11.9% | +25.7% | +17.6% |
| 3M | -20.7% | -5.0% | -15.7% | -23.2% |
| 6M | +27.9% | +155.0% | -127.1% | -17.9% |
| YTD | +24.3% | +349.7% | -325.4% | -36.8% |
| 1Y | +79.2% | +260.4% | -181.2% | -3.7% |
| 3Y | +904.9% | +83.6% | +821.3% | +471.3% |
| All | +91.9% | +275.9% | -184.0% | -44.7% |
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