-5.5%
ETN vs AEHR
+147.2%
-152.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.6% | -3.3% | -8.5% |
| 7D | -10.1% | -5.7% | -4.4% | -9.4% |
| 30D | -18.4% | -41.7% | +23.3% | -10.6% |
| 3M | -20.4% | -44.6% | +24.2% | -13.1% |
| 6M | -16.0% | -28.9% | +13.0% | -15.3% |
| YTD | +11.8% | +201.3% | -189.6% | -19.1% |
| 1Y | -5.5% | +145.3% | -150.8% | -27.7% |
| All | -5.5% | +147.2% | -152.7% | -27.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling