+102.2%
AEHR vs REPL
+107.4%
-5.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.1% |
| 7D | +6.7% | -3.0% | +9.7% | +6.8% |
| 30D | -12.7% | +27.1% | -39.8% | -12.6% |
| 3M | -26.0% | +52.4% | -78.4% | -26.7% |
| 6M | +102.2% | +107.4% | -5.2% | +102.9% |
| All | +102.2% | +107.4% | -5.2% | +102.9% |
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 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