+94.5%
AEHR vs PODD
-23.0%
+117.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.5% |
| 7D | +23.0% | -10.6% | +33.6% | +24.9% |
| 30D | -19.9% | -6.9% | -13.0% | -19.5% |
| 3M | +0.5% | -10.6% | +11.2% | +0.4% |
| 6M | +123.6% | -43.5% | +167.0% | +158.0% |
| YTD | +364.6% | -52.6% | +417.3% | +471.1% |
| 1Y | +255.3% | -60.1% | +315.4% | +362.7% |
| All | +94.5% | -23.0% | +117.5% | +119.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling