+2,336.3%
AEHR vs REPL
+36.1%
+2,300.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -6.4% | +16.9% | +10.8% |
| 7D | +8.1% | +5.3% | +2.9% | +7.8% |
| 30D | -15.9% | +66.6% | -82.5% | -18.2% |
| 3M | -43.9% | +59.6% | -103.4% | -45.4% |
| 6M | -37.1% | +482.4% | -519.4% | -44.7% |
| YTD | +225.8% | +124.1% | +101.7% | +191.3% |
| 1Y | +184.0% | +138.6% | +45.5% | +152.8% |
| 3Y | +168.5% | +96.0% | +72.5% | +94.3% |
| 5Y | +186.2% | -35.4% | +221.6% | +131.1% |
| All | +2,336.3% | +36.1% | +2,300.2% | +1,356.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling