+91.1%
AEHR vs KVYO
-20.3%
+111.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -2.6% | -16.6% | -19.8% |
| 7D | -19.7% | +1.9% | -21.5% | -19.2% |
| 30D | -46.6% | +25.4% | -72.0% | -43.5% |
| 3M | -50.2% | +7.8% | -58.1% | -47.9% |
| 6M | -46.1% | -10.8% | -35.3% | -40.9% |
| YTD | +143.5% | -35.9% | +179.4% | +164.6% |
| 1Y | +91.1% | -22.6% | +113.6% | +97.2% |
| All | +91.1% | -20.3% | +111.4% | +97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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