+910.6%
AEHR vs POET
-20.5%
+931.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | +0.6% |
| 7D | +9.8% | +0.4% | +9.4% | +9.7% |
| 30D | -26.7% | -10.4% | -16.4% | -26.0% |
| 3M | -8.1% | -29.3% | +21.2% | -5.1% |
| 6M | +123.1% | +6.9% | +116.2% | +119.9% |
| YTD | +369.0% | +25.6% | +343.4% | +358.5% |
| 1Y | +256.4% | +49.2% | +207.2% | +243.5% |
| 3Y | +96.4% | +128.4% | -32.1% | +78.9% |
| 5Y | +836.6% | -4.2% | +840.8% | +765.2% |
| 10Y | +3,718.1% | +30.3% | +3,687.8% | +3,239.9% |
| All | +910.6% | -20.5% | +931.1% | +669.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling