+228.1%
AEHR vs KRMN
-25.5%
+253.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.8% |
| 7D | +6.7% | -12.3% | +19.0% | +13.9% |
| 30D | -12.7% | -27.5% | +14.8% | +3.5% |
| 3M | -26.0% | -26.5% | +0.5% | -13.6% |
| 6M | +102.2% | -59.6% | +161.8% | +204.1% |
| YTD | +327.2% | -45.4% | +372.6% | +457.1% |
| 1Y | +228.1% | -25.1% | +253.2% | +335.3% |
| All | +228.1% | -25.5% | +253.6% | +335.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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