+48.9%
CIEN vs AEHR
+147.2%
-98.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.6% | -2.7% | -7.1% |
| 7D | -25.0% | -5.7% | -19.3% | -23.9% |
| 30D | -30.1% | -41.7% | +11.6% | -18.1% |
| 3M | -33.8% | -44.6% | +10.9% | -22.4% |
| 6M | -49.4% | -28.9% | -20.5% | -48.0% |
| YTD | +16.4% | +201.3% | -184.9% | -27.7% |
| 1Y | +48.9% | +145.3% | -96.5% | +0.1% |
| All | +48.9% | +147.2% | -98.3% | +0.1% |
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