-21.0%
KKR vs AEHR
+255.0%
-276.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +13.1% | -14.9% | -2.9% |
| 7D | -0.9% | +6.7% | -7.6% | -1.5% |
| 30D | +2.2% | -12.7% | +14.8% | +2.5% |
| 3M | +13.1% | -26.0% | +39.1% | +13.2% |
| 6M | +15.3% | +102.2% | -86.9% | +2.3% |
| YTD | -15.0% | +327.2% | -342.3% | -32.0% |
| 1Y | -21.0% | +228.1% | -249.1% | -36.4% |
| All | -21.0% | +255.0% | -276.0% | -36.4% |
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 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