-24.8%
KTOS vs AEHR
+255.0%
-279.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.1% | -13.7% | -2.7% |
| 7D | -8.0% | +6.7% | -14.8% | -9.2% |
| 30D | -13.6% | -12.7% | -0.9% | -12.4% |
| 3M | -24.6% | -26.0% | +1.4% | -23.6% |
| 6M | -46.3% | +102.2% | -148.6% | -58.3% |
| YTD | -37.0% | +327.2% | -364.2% | -60.8% |
| 1Y | -24.8% | +228.1% | -252.9% | -51.6% |
| All | -24.8% | +255.0% | -279.8% | -51.6% |
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