+720.2%
CIEN vs NVD
-99.2%
+819.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.9% | +2.4% | +7.3% |
| 7D | -5.3% | -7.7% | +2.4% | -7.3% |
| 30D | -17.2% | -5.8% | -11.4% | -17.6% |
| 3M | -26.9% | -23.2% | -3.7% | -29.4% |
| 6M | +16.0% | -49.7% | +65.7% | +3.5% |
| YTD | +45.9% | -47.7% | +93.6% | +33.5% |
| 1Y | +186.8% | -61.3% | +248.1% | +152.1% |
| 3Y | +607.8% | -99.2% | +707.0% | +352.7% |
| All | +720.2% | -99.2% | +819.4% | +424.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling