-20.8%
KMB vs AEHR
+278.8%
-299.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.4% | -4.0% |
| 7D | -8.6% | +19.1% | -27.7% | -8.2% |
| 30D | -7.5% | -10.0% | +2.5% | -7.6% |
| 3M | -0.6% | +1.3% | -2.0% | 0.0% |
| 6M | -1.5% | +133.8% | -135.3% | -1.8% |
| YTD | +1.6% | +373.3% | -371.7% | +4.0% |
| 1Y | -20.8% | +256.2% | -276.9% | -19.6% |
| All | -20.8% | +278.8% | -299.5% | -19.6% |
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