-29.2%
ETHA vs AEHR
+426.2%
-455.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.3% | -6.0% | -1.5% |
| 7D | +2.9% | +19.1% | -16.2% | 0.0% |
| 30D | +31.4% | -10.0% | +41.4% | +31.5% |
| 3M | +48.9% | +1.3% | +47.6% | +41.3% |
| 6M | +20.9% | +133.8% | -112.9% | -6.5% |
| YTD | -17.2% | +373.3% | -390.5% | -45.6% |
| 1Y | -42.8% | +256.2% | -299.0% | -60.8% |
| All | -29.2% | +426.2% | -455.4% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling