-27.2%
KWEB vs AEHR
+255.0%
-282.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +13.1% | -11.1% | +1.1% |
| 7D | -1.0% | +6.7% | -7.8% | -1.5% |
| 30D | -8.7% | -12.7% | +4.0% | -8.4% |
| 3M | -4.0% | -26.0% | +22.0% | -3.5% |
| 6M | -13.1% | +102.2% | -115.3% | -21.7% |
| YTD | -23.5% | +327.2% | -350.7% | -36.4% |
| 1Y | -27.2% | +228.1% | -255.3% | -37.6% |
| All | -27.2% | +255.0% | -282.1% | -37.6% |
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