+79.1%
CIEN vs AEHR
+286.3%
-207.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.7% | +2.1% | -3.8% |
| 7D | +15.3% | +6.4% | +8.9% | +14.5% |
| 30D | -22.0% | -20.3% | -1.7% | -19.9% |
| 3M | -36.6% | -53.8% | +17.1% | -31.3% |
| 6M | -51.5% | -44.8% | -6.6% | -49.1% |
| YTD | +20.0% | +182.2% | -162.3% | +5.7% |
| 1Y | +44.5% | +174.7% | -130.3% | +27.5% |
| 3Y | +539.0% | +143.5% | +395.5% | +435.3% |
| 5Y | +356.8% | +129.9% | +227.0% | +259.5% |
| 10Y | +1,190.4% | +1,786.8% | -596.3% | +623.7% |
| All | +79.1% | +286.3% | -207.2% | -39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling