+22.5%
KORU vs AEHR
+147.2%
-124.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.6% | +1.3% | +0.1% |
| 7D | -24.3% | -5.7% | -18.6% | -22.4% |
| 30D | -54.2% | -41.7% | -12.5% | -29.4% |
| 3M | -45.4% | -44.6% | -0.8% | -12.5% |
| 6M | -66.5% | -28.9% | -37.5% | -50.1% |
| YTD | +14.9% | +201.3% | -186.4% | -28.4% |
| 1Y | +22.5% | +145.3% | -122.8% | -17.8% |
| All | +22.5% | +147.2% | -124.7% | -17.8% |
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 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