-8.6%
KMB vs AEHR
+82.4%
-91.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.3% | -7.2% | -1.9% |
| 7D | -2.7% | +18.5% | -21.3% | -2.5% |
| 30D | -5.0% | -11.9% | +6.9% | -5.1% |
| 3M | +6.6% | -5.0% | +11.6% | +6.9% |
| 6M | +1.0% | +155.0% | -154.0% | +1.8% |
| YTD | +6.0% | +349.7% | -343.7% | +7.7% |
| 1Y | -16.6% | +260.4% | -277.0% | -15.4% |
| 3Y | -8.6% | +83.6% | -92.2% | -11.5% |
| All | -8.6% | +82.4% | -91.1% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling