+184.0%
AEHR vs REPL
+147.5%
+36.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -6.4% | +16.9% | +10.5% |
| 7D | +8.1% | +5.3% | +2.9% | +8.0% |
| 30D | -15.9% | +66.6% | -82.5% | -16.5% |
| 3M | -43.9% | +59.6% | -103.4% | -44.3% |
| 6M | -37.1% | +482.4% | -519.4% | -34.7% |
| YTD | +225.8% | +124.1% | +101.7% | +234.8% |
| 1Y | +184.0% | +138.6% | +45.5% | +183.6% |
| All | +184.0% | +147.5% | +36.5% | +183.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling