+48.9%
CIEN vs NBIX
+16.6%
+32.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.7% | -10.0% | -9.5% |
| 7D | -25.0% | +14.1% | -39.1% | -27.7% |
| 30D | -30.1% | +15.1% | -45.3% | -32.8% |
| 3M | -33.8% | 0.0% | -33.8% | -34.0% |
| 6M | -49.4% | +23.9% | -73.3% | -56.0% |
| YTD | +16.4% | +17.1% | -0.7% | +6.6% |
| 1Y | +48.9% | +16.0% | +32.9% | +37.8% |
| All | +48.9% | +16.6% | +32.2% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 1y: compounded portfolio wealth divided by compounded NBIX 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…
1y analysis · Full analysis span regression · 6 months rolling