+1,245.7%
AEHR vs PODD
+767.5%
+478.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.1% | +15.2% | +13.5% |
| 7D | +6.7% | +1.6% | +5.1% | +6.3% |
| 30D | -12.7% | +10.7% | -23.3% | -15.0% |
| 3M | -26.0% | +0.7% | -26.7% | -27.7% |
| 6M | +102.2% | -39.3% | +141.5% | +118.9% |
| YTD | +327.2% | -48.1% | +375.4% | +378.4% |
| 1Y | +228.1% | -57.4% | +285.5% | +282.7% |
| 3Y | +67.0% | -23.3% | +90.3% | +68.5% |
| 5Y | +928.1% | -51.3% | +979.4% | +1,033.7% |
| 10Y | +3,269.5% | +242.0% | +3,027.5% | +2,512.7% |
| All | +1,245.7% | +767.5% | +478.2% | +652.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling