-37.1%
AEHR vs REPL
+444.5%
-481.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -6.4% | +16.9% | +10.7% |
| 7D | +8.1% | +5.3% | +2.9% | +7.9% |
| 30D | -15.9% | +66.6% | -82.5% | -17.6% |
| 3M | -43.9% | +59.6% | -103.4% | -45.0% |
| 6M | -37.1% | +482.4% | -519.4% | -34.6% |
| All | -37.1% | +444.5% | -481.6% | -34.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling