+10,753.7%
KLAC vs AEHR
+515.5%
+10,238.2%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.3% | -3.4% | +1.2% |
| 7D | +10.6% | +18.5% | -8.0% | +8.5% |
| 30D | -4.5% | -11.9% | +7.4% | -3.5% |
| 3M | -10.3% | -5.0% | -5.2% | -10.7% |
| 6M | +40.9% | +155.0% | -114.1% | +25.2% |
| YTD | +56.1% | +349.7% | -293.6% | +30.0% |
| 1Y | +109.0% | +260.4% | -151.4% | +76.8% |
| 3Y | +288.8% | +83.6% | +205.2% | +227.3% |
| 5Y | +489.1% | +917.8% | -428.7% | +308.4% |
| 10Y | +3,041.8% | +3,517.1% | -475.4% | +1,672.3% |
| All | +10,753.7% | +515.5% | +10,238.2% | +4,438.8% |
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