+228.1%
AEHR vs KEYS
+98.0%
+130.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.4% | +11.7% | +10.6% |
| 7D | +6.7% | +2.3% | +4.5% | +2.9% |
| 30D | -12.7% | -2.6% | -10.1% | -6.2% |
| 3M | -26.0% | -4.6% | -21.4% | -13.3% |
| 6M | +102.2% | +8.7% | +93.5% | +109.0% |
| YTD | +327.2% | +61.0% | +266.2% | +181.4% |
| 1Y | +228.1% | +96.0% | +132.1% | +77.3% |
| All | +228.1% | +98.0% | +130.1% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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