+83.6%
AEHR vs REPL
-24.7%
+108.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.8% | +7.0% | +5.3% |
| 7D | +18.5% | -5.7% | +24.3% | +18.6% |
| 30D | -11.9% | +22.5% | -34.4% | -12.1% |
| 3M | -5.0% | +64.7% | -69.7% | -5.9% |
| 6M | +155.0% | +83.0% | +71.9% | +154.7% |
| YTD | +349.7% | +52.0% | +297.7% | +349.6% |
| 1Y | +260.4% | +144.5% | +115.9% | +254.6% |
| 3Y | +83.6% | -25.1% | +108.7% | +59.9% |
| All | +83.6% | -24.7% | +108.3% | +59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling