+48.9%
CIEN vs NVDX
-27.2%
+76.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.2% | -3.1% | -6.8% |
| 7D | -25.0% | -14.1% | -11.0% | -20.1% |
| 30D | -30.1% | -31.3% | +1.2% | -18.9% |
| 3M | -33.8% | -16.2% | -17.6% | -28.7% |
| 6M | -49.4% | -11.9% | -37.6% | -47.8% |
| YTD | +16.4% | -9.4% | +25.8% | +13.8% |
| 1Y | +48.9% | -23.9% | +72.7% | +51.7% |
| All | +48.9% | -27.2% | +76.1% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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