+145.3%
AEHR vs KEEL
-45.0%
+190.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.1% | -2.4% | -3.9% |
| 7D | -5.7% | -13.6% | +7.8% | +4.2% |
| 30D | -41.7% | -39.1% | -2.6% | -20.3% |
| 3M | -44.6% | -48.9% | +4.3% | -17.3% |
| 6M | -28.9% | -35.4% | +6.5% | -6.5% |
| YTD | +201.3% | -10.6% | +212.0% | +213.0% |
| 1Y | +145.3% | -45.3% | +190.6% | +201.3% |
| All | +145.3% | -45.0% | +190.3% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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