+543.5%
CIEN vs NBIX
+59.9%
+483.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.5% |
| 7D | +8.9% | +0.4% | +8.5% | +8.8% |
| 30D | -19.1% | -0.2% | -18.9% | -19.1% |
| 3M | -21.5% | -4.0% | -17.5% | -21.1% |
| 6M | +2.8% | +20.6% | -17.8% | -3.3% |
| YTD | +49.5% | +10.1% | +39.3% | +44.1% |
| 1Y | +163.8% | +8.8% | +155.0% | +155.0% |
| 3Y | +615.8% | +42.5% | +573.3% | +538.6% |
| All | +543.5% | +59.9% | +483.5% | +396.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling