+256.4%
AEHR vs ETR
+21.8%
+234.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.3% |
| 7D | +9.8% | -1.8% | +11.6% | +11.7% |
| 30D | -26.7% | -1.8% | -25.0% | -25.4% |
| 3M | -8.1% | -3.6% | -4.5% | -6.4% |
| 6M | +123.1% | +2.6% | +120.4% | +107.2% |
| YTD | +369.0% | +16.0% | +353.0% | +240.3% |
| 1Y | +256.4% | +20.1% | +236.2% | +157.5% |
| All | +256.4% | +21.8% | +234.6% | +157.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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