+1,500.5%
CIEN vs NUE
+599.8%
+900.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.9% |
| 7D | +8.9% | -0.6% | +9.5% | +9.1% |
| 30D | -19.1% | -4.6% | -14.5% | -17.7% |
| 3M | -21.5% | -0.3% | -21.2% | -21.9% |
| 6M | +2.8% | +51.9% | -49.1% | -12.5% |
| YTD | +49.5% | +60.0% | -10.5% | +24.4% |
| 1Y | +163.8% | +82.9% | +80.9% | +108.7% |
| 3Y | +615.8% | +66.0% | +549.9% | +467.7% |
| 5Y | +548.4% | +149.0% | +399.4% | +321.7% |
| All | +1,500.5% | +599.8% | +900.6% | +498.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling