-92.5%
KTOS vs AEHR
+1,893.5%
-1,985.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.6% | -0.7% |
| 7D | -2.4% | +9.8% | -12.1% | -3.1% |
| 30D | -26.8% | -26.7% | -0.1% | -25.4% |
| 3M | -20.6% | -8.1% | -12.5% | -21.3% |
| 6M | -47.5% | +123.1% | -170.6% | -52.0% |
| YTD | -38.5% | +369.0% | -407.5% | -47.1% |
| 1Y | -31.0% | +256.4% | -287.4% | -39.8% |
| 3Y | +216.5% | +96.4% | +120.2% | +172.4% |
| 5Y | +105.7% | +836.6% | -730.9% | +52.5% |
| 10Y | +615.0% | +3,718.1% | -3,103.1% | +344.4% |
| All | -92.5% | +1,893.5% | -1,985.9% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling