+228.1%
AEHR vs KIM
+9.1%
+219.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +12.5% |
| 7D | +6.7% | -0.8% | +7.5% | +6.5% |
| 30D | -12.7% | -5.1% | -7.6% | -14.3% |
| 3M | -26.0% | -0.6% | -25.4% | -28.3% |
| 6M | +102.2% | +2.4% | +99.8% | +93.5% |
| YTD | +327.2% | +19.0% | +308.2% | +314.9% |
| 1Y | +228.1% | +8.4% | +219.7% | +206.4% |
| All | +228.1% | +9.1% | +219.0% | +206.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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