+2,160.7%
AEHR vs REPL
+37.4%
+2,123.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.9% | -8.1% | -7.3% |
| 7D | +24.2% | +9.8% | +14.4% | +23.5% |
| 30D | -21.2% | +81.5% | -102.8% | -23.8% |
| 3M | -52.8% | +44.2% | -97.0% | -53.8% |
| 6M | -36.9% | +437.4% | -474.3% | -44.3% |
| YTD | +202.3% | +126.1% | +76.2% | +170.2% |
| 1Y | +162.9% | +143.1% | +19.7% | +133.7% |
| 3Y | +149.1% | +97.8% | +51.3% | +80.2% |
| 5Y | +146.2% | -34.3% | +180.5% | +98.6% |
| All | +2,160.7% | +37.4% | +2,123.4% | +1,251.2% |
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