+1,500.5%
CIEN vs AEHR
+3,845.4%
-2,345.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.5% | +4.4% |
| 7D | +8.9% | +9.8% | -0.9% | +7.6% |
| 30D | -19.1% | -26.7% | +7.6% | -16.1% |
| 3M | -21.5% | -8.1% | -13.4% | -22.0% |
| 6M | +2.8% | +123.1% | -120.2% | -8.1% |
| YTD | +49.5% | +369.0% | -319.5% | +23.2% |
| 1Y | +163.8% | +256.4% | -92.6% | +121.6% |
| 3Y | +615.8% | +96.4% | +519.5% | +486.3% |
| 5Y | +548.4% | +836.6% | -288.2% | +355.2% |
| All | +1,500.5% | +3,845.4% | -2,345.0% | +889.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling