+228.1%
AEHR vs ETSY
+47.8%
+180.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.7% | +19.8% | +13.4% |
| 7D | +6.7% | -8.5% | +15.2% | +7.2% |
| 30D | -12.7% | -10.9% | -1.8% | -12.0% |
| 3M | -26.0% | +14.1% | -40.1% | -28.2% |
| 6M | +102.2% | +37.5% | +64.7% | +84.8% |
| YTD | +327.2% | +38.0% | +289.2% | +287.1% |
| 1Y | +228.1% | +46.5% | +181.6% | +201.3% |
| All | +228.1% | +47.8% | +180.3% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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