+3,912.3%
AEHR vs POET
+30.3%
+3,882.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | +0.3% |
| 7D | +9.8% | +0.4% | +9.4% | +9.7% |
| 30D | -26.7% | -10.4% | -16.4% | -25.3% |
| 3M | -8.1% | -29.3% | +21.2% | -2.6% |
| 6M | +123.1% | +6.9% | +116.2% | +116.0% |
| YTD | +369.0% | +25.6% | +343.4% | +346.8% |
| 1Y | +256.4% | +49.2% | +207.2% | +230.8% |
| 3Y | +96.4% | +128.4% | -32.1% | +65.8% |
| 5Y | +836.6% | -4.2% | +840.8% | +706.4% |
| All | +3,912.3% | +30.3% | +3,882.0% | +4,015.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling