+827.9%
AEHR vs REPL
-58.5%
+886.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.4% | +6.5% | -1.4% |
| 7D | +23.0% | -13.4% | +36.4% | +23.8% |
| 30D | -19.9% | -3.0% | -16.9% | -19.9% |
| 3M | +0.5% | +56.3% | -55.8% | -3.2% |
| 6M | +123.6% | +60.9% | +62.7% | +107.2% |
| YTD | +364.6% | +36.2% | +328.4% | +333.7% |
| 1Y | +255.3% | +121.0% | +134.3% | +211.2% |
| 3Y | +89.7% | -32.8% | +122.5% | +64.1% |
| 5Y | +827.9% | -58.7% | +886.5% | +891.0% |
| All | +827.9% | -58.5% | +886.3% | +891.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling