+48.9%
CIEN vs NVD
-27.4%
+76.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +6.5% | -15.7% | -6.6% |
| 7D | -25.0% | +15.0% | -40.0% | -20.0% |
| 30D | -30.1% | +39.3% | -69.4% | -19.0% |
| 3M | -33.8% | +3.1% | -36.9% | -29.1% |
| 6M | -49.4% | -19.0% | -30.5% | -48.3% |
| YTD | +16.4% | -35.5% | +51.9% | +11.0% |
| 1Y | +48.9% | -30.2% | +79.1% | +47.4% |
| All | +48.9% | -27.4% | +76.2% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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