-26.3%
SKHY vs AEIS
-38.5%
+12.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -12.2% | -1.2% | -3.0% |
| 7D | -23.6% | -22.6% | -1.0% | -5.5% |
| 30D | -32.1% | -38.7% | +6.5% | +3.0% |
| 3M | -18.0% | -43.6% | +25.6% | +33.6% |
| All | -26.3% | -38.5% | +12.3% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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 · Available span rolling