+174.5%
CIEN vs NVDX
+34.6%
+140.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.6% |
| 7D | -15.2% | +11.6% | -26.8% | -18.5% |
| 30D | -21.5% | +7.5% | -29.0% | -23.7% |
| 3M | -40.1% | +2.1% | -42.2% | -41.5% |
| 6M | -6.6% | +35.5% | -42.1% | -20.5% |
| YTD | +37.3% | +24.1% | +13.1% | +19.3% |
| 1Y | +174.5% | +33.0% | +141.6% | +132.8% |
| All | +174.5% | +34.6% | +140.0% | +132.8% |
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