+3,094.8%
AEHR vs REPL
-6.0%
+3,100.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +13.2% |
| 7D | +6.7% | -3.0% | +9.7% | +6.9% |
| 30D | -12.7% | +27.1% | -39.8% | -13.9% |
| 3M | -26.0% | +52.4% | -78.4% | -29.1% |
| 6M | +102.2% | +107.4% | -5.2% | +81.5% |
| YTD | +327.2% | +54.7% | +272.5% | +290.4% |
| 1Y | +228.1% | +158.9% | +69.2% | +180.7% |
| 3Y | +67.0% | -23.7% | +90.8% | +34.6% |
| 5Y | +928.1% | -54.3% | +982.5% | +745.8% |
| All | +3,094.8% | -6.0% | +3,100.8% | +1,852.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling