+592.2%
CIEN vs NVD
-99.1%
+691.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.8% | -0.5% |
| 7D | -4.6% | +0.5% | -5.1% | -4.6% |
| 30D | -12.8% | -9.3% | -3.5% | -14.1% |
| 3M | -23.1% | -22.1% | -1.0% | -25.5% |
| 6M | +6.1% | -45.8% | +51.9% | -3.8% |
| YTD | +44.5% | -46.7% | +91.2% | +32.8% |
| 1Y | +176.6% | -59.5% | +236.1% | +145.8% |
| All | +592.2% | -99.1% | +691.3% | +340.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling