+190.4%
ETN vs AEHR
+817.5%
-627.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.0% | +3.9% |
| 7D | +3.5% | +9.8% | -6.2% | +2.4% |
| 30D | -7.5% | -26.7% | +19.2% | -4.5% |
| 3M | +8.3% | -8.1% | +16.4% | +6.9% |
| 6M | +20.2% | +123.1% | -102.9% | +6.0% |
| YTD | +34.7% | +369.0% | -334.3% | +8.5% |
| 1Y | +19.4% | +256.4% | -236.9% | -1.9% |
| 3Y | +85.5% | +96.4% | -10.9% | +47.5% |
| All | +190.4% | +817.5% | -627.1% | +95.1% |
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