+228.1%
AEHR vs POET
+56.2%
+171.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +8.0% | +5.0% | +10.1% |
| 7D | +6.7% | +5.6% | +1.1% | +4.8% |
| 30D | -12.7% | -2.1% | -10.6% | -11.3% |
| 3M | -26.0% | -48.8% | +22.8% | -7.4% |
| 6M | +102.2% | +15.8% | +86.4% | +59.3% |
| YTD | +327.2% | +25.1% | +302.1% | +221.1% |
| 1Y | +228.1% | +50.6% | +177.5% | +157.9% |
| All | +228.1% | +56.2% | +171.9% | +157.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 1y: compounded portfolio wealth divided by compounded POET 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…
1y analysis · Full analysis span regression · 6 months rolling