+108.7%
AEHR vs KVYO
-55.5%
+164.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.7% |
| 7D | +9.8% | -12.1% | +21.9% | +11.8% |
| 30D | -26.7% | -5.2% | -21.6% | -27.2% |
| 3M | -8.1% | +14.5% | -22.6% | -14.6% |
| 6M | +123.1% | -17.6% | +140.7% | +113.6% |
| YTD | +369.0% | -49.6% | +418.6% | +430.1% |
| 1Y | +256.4% | -48.6% | +304.9% | +293.6% |
| All | +108.7% | -55.5% | +164.1% | +123.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling