+256.4%
AEHR vs KEYS
+97.6%
+158.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.0% | -3.1% | -6.0% |
| 7D | +9.8% | +3.5% | +6.3% | +3.1% |
| 30D | -26.7% | -4.5% | -22.3% | -19.4% |
| 3M | -8.1% | -0.4% | -7.7% | -1.1% |
| 6M | +123.1% | +19.1% | +103.9% | +102.4% |
| YTD | +369.0% | +66.7% | +302.3% | +188.8% |
| 1Y | +256.4% | +96.5% | +159.9% | +79.9% |
| All | +256.4% | +97.6% | +158.8% | +79.9% |
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