+3,912.3%
AEHR vs PODD
+223.0%
+3,689.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +3.0% | +1.5% |
| 7D | +9.8% | -10.5% | +20.3% | +13.1% |
| 30D | -26.7% | -9.0% | -17.7% | -25.4% |
| 3M | -8.1% | -11.5% | +3.5% | -7.6% |
| 6M | +123.1% | -44.7% | +167.8% | +157.3% |
| YTD | +369.0% | -53.6% | +422.6% | +473.8% |
| 1Y | +256.4% | -61.0% | +317.3% | +360.1% |
| 3Y | +96.4% | -24.7% | +121.1% | +97.0% |
| 5Y | +836.6% | -55.5% | +892.1% | +985.4% |
| All | +3,912.3% | +223.0% | +3,689.3% | +3,928.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling