+256.4%
AEHR vs REPL
+119.0%
+137.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.4% | +1.0% |
| 7D | +9.8% | -14.1% | +23.9% | +10.4% |
| 30D | -26.7% | -15.2% | -11.5% | -26.3% |
| 3M | -8.1% | +49.9% | -58.0% | -10.5% |
| 6M | +123.1% | +63.5% | +59.5% | +115.8% |
| YTD | +369.0% | +32.9% | +336.1% | +361.2% |
| 1Y | +256.4% | +115.0% | +141.4% | +208.4% |
| All | +256.4% | +119.0% | +137.4% | +208.4% |
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