-43.1%
KHC vs AEHR
+3,650.4%
-3,693.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +13.1% | -13.8% | -0.8% |
| 7D | -1.8% | +6.7% | -8.5% | -1.8% |
| 30D | -1.9% | -12.7% | +10.8% | -1.8% |
| 3M | +14.4% | -26.0% | +40.4% | +14.4% |
| 6M | +8.7% | +102.2% | -93.5% | +6.8% |
| YTD | +7.8% | +327.2% | -319.5% | +4.5% |
| 1Y | -1.5% | +228.1% | -229.6% | -4.3% |
| 3Y | -9.9% | +67.0% | -76.9% | -12.7% |
| 5Y | -10.7% | +928.1% | -938.9% | -18.4% |
| 10Y | -55.7% | +3,269.5% | -3,325.2% | -62.6% |
| All | -43.1% | +3,650.4% | -3,693.6% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling