+97.5%
KTOS vs AEHR
+817.5%
-720.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.6% | -0.7% |
| 7D | -2.4% | +9.8% | -12.1% | -3.6% |
| 30D | -26.8% | -26.7% | -0.1% | -24.3% |
| 3M | -20.6% | -8.1% | -12.5% | -22.0% |
| 6M | -47.5% | +123.1% | -170.6% | -55.5% |
| YTD | -38.5% | +369.0% | -407.5% | -53.4% |
| 1Y | -31.0% | +256.4% | -287.4% | -46.5% |
| 3Y | +216.5% | +96.4% | +120.2% | +143.7% |
| All | +97.5% | +817.5% | -720.0% | +9.3% |
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