+1,316.4%
AEHR vs PODD
+736.9%
+579.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.5% | +8.8% | +6.0% |
| 7D | +18.5% | -4.1% | +22.7% | +19.4% |
| 30D | -11.9% | +0.8% | -12.7% | -12.6% |
| 3M | -5.0% | -6.1% | +1.1% | -5.7% |
| 6M | +155.0% | -40.0% | +194.9% | +176.2% |
| YTD | +349.7% | -49.9% | +399.6% | +406.9% |
| 1Y | +260.4% | -59.3% | +319.7% | +324.2% |
| 3Y | +83.6% | -17.2% | +100.8% | +82.1% |
| 5Y | +917.8% | -53.0% | +970.8% | +1,029.8% |
| 10Y | +3,517.1% | +226.1% | +3,291.0% | +2,729.3% |
| All | +1,316.4% | +736.9% | +579.4% | +696.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PODD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling