+48.9%
CIEN vs NVDL
-23.5%
+72.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.1% | -3.2% | -6.8% |
| 7D | -25.0% | -14.0% | -11.0% | -20.1% |
| 30D | -30.1% | -31.2% | +1.0% | -18.9% |
| 3M | -33.8% | -15.5% | -18.3% | -28.9% |
| 6M | -49.4% | -10.3% | -39.2% | -48.1% |
| YTD | +16.4% | -5.8% | +22.2% | +12.0% |
| 1Y | +48.9% | -20.1% | +69.0% | +48.8% |
| All | +48.9% | -23.5% | +72.3% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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