+145.3%
AEHR vs KMX
+35.0%
+110.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.3% | -9.9% | -7.6% |
| 7D | -5.7% | +2.1% | -7.9% | -7.2% |
| 30D | -41.7% | +0.5% | -42.2% | -42.5% |
| 3M | -44.6% | -4.1% | -40.5% | -44.7% |
| 6M | -28.9% | +49.5% | -78.4% | -42.7% |
| YTD | +201.3% | +42.7% | +158.6% | +148.2% |
| 1Y | +145.3% | +35.3% | +110.0% | +103.6% |
| All | +145.3% | +35.0% | +110.3% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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