+104.9%
CIEN vs AEHR
+484.8%
-379.9%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +13.1% | -12.0% | -0.3% |
| 7D | -15.2% | +6.7% | -21.9% | -15.8% |
| 30D | -21.5% | -12.7% | -8.8% | -20.5% |
| 3M | -40.1% | -26.0% | -14.1% | -39.0% |
| 6M | -6.6% | +102.2% | -108.8% | -14.7% |
| YTD | +37.3% | +327.2% | -290.0% | +15.6% |
| 1Y | +174.5% | +228.1% | -53.6% | +135.4% |
| 3Y | +562.3% | +67.0% | +495.2% | +465.2% |
| 5Y | +463.9% | +928.1% | -464.2% | +282.3% |
| 10Y | +1,302.4% | +3,269.5% | -1,967.2% | +635.0% |
| All | +104.9% | +484.8% | -379.9% | -34.0% |
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