+174.5%
CIEN vs NUE
+82.6%
+92.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.3% |
| 7D | -15.2% | +4.2% | -19.4% | -16.6% |
| 30D | -21.5% | -5.0% | -16.5% | -20.0% |
| 3M | -40.1% | -0.2% | -39.9% | -39.6% |
| 6M | -6.6% | +49.1% | -55.7% | -21.4% |
| YTD | +37.3% | +61.0% | -23.7% | +11.7% |
| 1Y | +174.5% | +82.5% | +92.0% | +111.8% |
| All | +174.5% | +82.6% | +92.0% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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