+256.4%
AEHR vs POET
+40.7%
+215.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | -0.8% |
| 7D | +9.8% | +0.4% | +9.4% | +9.5% |
| 30D | -26.7% | -10.4% | -16.4% | -23.2% |
| 3M | -8.1% | -29.3% | +21.2% | +5.0% |
| 6M | +123.1% | +6.9% | +116.2% | +79.6% |
| YTD | +369.0% | +25.6% | +343.4% | +249.8% |
| 1Y | +256.4% | +49.2% | +207.2% | +192.3% |
| All | +256.4% | +40.7% | +215.7% | +192.3% |
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