+174.5%
CIEN vs AEHR
+255.0%
-80.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +13.1% | -12.0% | -2.8% |
| 7D | -15.2% | +6.7% | -21.9% | -17.0% |
| 30D | -21.5% | -12.7% | -8.8% | -19.1% |
| 3M | -40.1% | -26.0% | -14.1% | -37.7% |
| 6M | -6.6% | +102.2% | -108.8% | -29.4% |
| YTD | +37.3% | +327.2% | -290.0% | -15.7% |
| 1Y | +174.5% | +228.1% | -53.6% | +75.8% |
| All | +174.5% | +255.0% | -80.4% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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