-11.7%
KR vs AEHR
+255.0%
-266.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.1% | -13.0% | +1.0% |
| 7D | +1.5% | +6.7% | -5.2% | +2.0% |
| 30D | +4.1% | -12.7% | +16.8% | +3.6% |
| 3M | -5.2% | -26.0% | +20.8% | -5.0% |
| 6M | -12.8% | +102.2% | -115.0% | -5.8% |
| YTD | -4.6% | +327.2% | -331.9% | +7.3% |
| 1Y | -11.7% | +228.1% | -239.8% | -1.8% |
| All | -11.7% | +255.0% | -266.7% | -1.8% |
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