+515.5%
AEHR vs ETR
+2,544.6%
-2,029.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.2% | +4.1% | +5.0% |
| 7D | +18.5% | +1.4% | +17.1% | +18.1% |
| 30D | -11.9% | +1.9% | -13.8% | -12.3% |
| 3M | -5.0% | +1.0% | -6.0% | -5.4% |
| 6M | +155.0% | +4.8% | +150.1% | +151.6% |
| YTD | +349.7% | +19.5% | +330.1% | +330.0% |
| 1Y | +260.4% | +28.1% | +232.3% | +240.2% |
| 3Y | +83.6% | +151.1% | -67.5% | +46.5% |
| 5Y | +917.8% | +125.2% | +792.7% | +722.9% |
| 10Y | +3,517.1% | +291.1% | +3,226.0% | +2,398.7% |
| All | +515.5% | +2,544.6% | -2,029.1% | +271.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling