+543.5%
CIEN vs AEHR
+817.5%
-274.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.5% | +4.3% |
| 7D | +8.9% | +9.8% | -0.9% | +7.0% |
| 30D | -19.1% | -26.7% | +7.6% | -14.7% |
| 3M | -21.5% | -8.1% | -13.4% | -22.4% |
| 6M | +2.8% | +123.1% | -120.2% | -13.8% |
| YTD | +49.5% | +369.0% | -319.5% | +10.4% |
| 1Y | +163.8% | +256.4% | -92.6% | +100.4% |
| 3Y | +615.8% | +96.4% | +519.5% | +425.8% |
| All | +543.5% | +817.5% | -274.1% | +248.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling