+4,304.2%
AEHR vs KEYS
+1,113.8%
+3,190.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.0% | -3.1% | -2.5% |
| 7D | +9.8% | +3.5% | +6.3% | +6.5% |
| 30D | -26.7% | -4.5% | -22.3% | -22.8% |
| 3M | -8.1% | -0.4% | -7.7% | -2.5% |
| 6M | +123.1% | +19.1% | +103.9% | +116.3% |
| YTD | +369.0% | +66.7% | +302.3% | +261.5% |
| 1Y | +256.4% | +96.5% | +159.9% | +145.8% |
| 3Y | +96.4% | +155.2% | -58.8% | +18.0% |
| 5Y | +836.6% | +88.0% | +748.6% | +596.6% |
| 10Y | +3,718.1% | +1,046.8% | +2,671.4% | +1,456.4% |
| All | +4,304.2% | +1,113.8% | +3,190.4% | +1,285.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling