-2.7%
KMB vs AEHR
+164.2%
-166.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.2% | +5.7% | -1.7% |
| 7D | -3.0% | +24.2% | -27.1% | -2.6% |
| 30D | +9.1% | -21.2% | +30.3% | +9.0% |
| 3M | -0.4% | -52.8% | +52.3% | -1.0% |
| 6M | +13.0% | -36.9% | +49.9% | +13.0% |
| YTD | +10.3% | +202.3% | -192.0% | +11.6% |
| 1Y | +8.2% | +162.9% | -154.7% | +9.4% |
| 3Y | +0.4% | +149.1% | -148.8% | +1.7% |
| 5Y | -2.7% | +146.2% | -148.9% | +0.8% |
| All | -2.7% | +164.2% | -166.9% | +0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling