+133.8%
AEHR vs ETSY
+28.0%
+105.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.2% | +7.5% | +5.1% |
| 7D | +19.1% | -12.9% | +32.0% | +18.6% |
| 30D | -10.0% | -11.5% | +1.4% | -10.4% |
| 3M | +1.3% | +3.5% | -2.2% | -4.1% |
| 6M | +133.8% | +27.6% | +106.1% | +77.3% |
| All | +133.8% | +28.0% | +105.7% | +77.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling