+712.1%
AEHR vs PODD
-55.4%
+767.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +3.0% | +1.7% |
| 7D | +9.8% | -10.5% | +20.3% | +14.2% |
| 30D | -26.7% | -9.0% | -17.7% | -25.1% |
| 3M | -8.1% | -11.5% | +3.5% | -7.8% |
| 6M | +123.1% | -44.7% | +167.8% | +173.6% |
| YTD | +369.0% | -53.6% | +422.6% | +527.4% |
| 1Y | +256.4% | -61.0% | +317.3% | +416.0% |
| 3Y | +96.4% | -24.7% | +121.1% | +87.8% |
| All | +712.1% | -55.4% | +767.5% | +1,115.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling