+4,204.5%
AEHR vs ETSY
+129.6%
+4,074.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.2% | +7.5% | +5.8% |
| 7D | +19.1% | -12.9% | +32.0% | +22.6% |
| 30D | -10.0% | -11.5% | +1.4% | -8.1% |
| 3M | +1.3% | +3.5% | -2.2% | -1.2% |
| 6M | +133.8% | +27.6% | +106.1% | +115.2% |
| YTD | +373.3% | +28.4% | +344.9% | +332.2% |
| 1Y | +256.2% | +27.1% | +229.1% | +221.4% |
| 3Y | +93.2% | +6.0% | +87.2% | +78.3% |
| 5Y | +793.1% | -67.1% | +860.2% | +907.0% |
| 10Y | +3,753.2% | +421.9% | +3,331.3% | +3,292.7% |
| All | +4,204.5% | +129.6% | +4,074.9% | +3,614.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling