+44.2%
KGC vs AEHR
+255.0%
-210.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +13.1% | -15.4% | -4.0% |
| 7D | -1.3% | +6.7% | -8.0% | -2.3% |
| 30D | +20.3% | -12.7% | +33.0% | +21.0% |
| 3M | +8.1% | -26.0% | +34.1% | +8.7% |
| 6M | -8.8% | +102.2% | -111.0% | -26.1% |
| YTD | +10.1% | +327.2% | -317.2% | -25.0% |
| 1Y | +44.2% | +228.1% | -183.9% | +3.1% |
| All | +44.2% | +255.0% | -210.8% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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