-27.0%
ETHA vs AEHR
+421.4%
-448.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.1% |
| 7D | +3.5% | +9.8% | -6.3% | +2.0% |
| 30D | +35.3% | -26.7% | +62.0% | +40.4% |
| 3M | +50.9% | -8.1% | +59.0% | +45.8% |
| 6M | +22.1% | +123.1% | -100.9% | -4.7% |
| YTD | -14.6% | +369.0% | -383.6% | -43.8% |
| 1Y | -42.8% | +256.4% | -299.2% | -60.8% |
| All | -27.0% | +421.4% | -448.4% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 5y: compounded portfolio wealth divided by compounded AEHR 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…
5y analysis · Full analysis span regression · 6 months rolling