+256.4%
AEHR vs KRMN
-43.1%
+299.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.6% | -0.5% |
| 7D | +9.8% | -11.8% | +21.5% | +16.4% |
| 30D | -26.7% | -43.0% | +16.3% | -0.4% |
| 3M | -8.1% | -28.8% | +20.7% | +9.6% |
| 6M | +123.1% | -66.3% | +189.4% | +281.8% |
| YTD | +369.0% | -51.8% | +420.8% | +538.3% |
| 1Y | +256.4% | -44.7% | +301.1% | +300.2% |
| All | +256.4% | -43.1% | +299.5% | +300.2% |
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