+163.5%
CIEN vs EME
+21,202.6%
-21,039.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.5% | +3.8% | +5.0% |
| 7D | -5.3% | +5.2% | -10.4% | -7.7% |
| 30D | -17.2% | -5.4% | -11.9% | -14.6% |
| 3M | -26.9% | -6.1% | -20.8% | -24.1% |
| 6M | +16.0% | +9.7% | +6.4% | +12.5% |
| YTD | +45.9% | +26.6% | +19.4% | +32.2% |
| 1Y | +186.8% | +24.6% | +162.2% | +159.8% |
| 3Y | +607.8% | +249.6% | +358.2% | +288.4% |
| 5Y | +506.7% | +556.6% | -49.8% | +140.0% |
| 10Y | +1,438.7% | +1,286.6% | +152.1% | +283.9% |
| All | +163.5% | +21,202.6% | -21,039.0% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EME 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling