+145.3%
AEHR vs ETSY
+60.7%
+84.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +7.1% | -13.7% | -6.3% |
| 7D | -5.7% | +4.2% | -9.9% | -5.5% |
| 30D | -41.7% | +35.8% | -77.5% | -41.9% |
| 3M | -44.6% | +11.4% | -56.0% | -43.8% |
| 6M | -28.9% | +50.3% | -79.2% | -33.4% |
| YTD | +201.3% | +73.6% | +127.7% | +152.0% |
| 1Y | +145.3% | +65.2% | +80.2% | +111.7% |
| All | +145.3% | +60.7% | +84.6% | +111.7% |
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