+585.2%
CIEN vs AEHR
+86.3%
+498.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.6% |
| 7D | +5.4% | +23.0% | -17.6% | +0.4% |
| 30D | -13.7% | -19.9% | +6.3% | -9.8% |
| 3M | -23.0% | +0.5% | -23.6% | -25.7% |
| 6M | -0.8% | +123.6% | -124.4% | -19.7% |
| YTD | +43.1% | +364.6% | -321.6% | +0.5% |
| 1Y | +157.6% | +255.3% | -97.7% | +86.5% |
| All | +585.2% | +86.3% | +498.8% | +328.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling