+163.8%
CIEN vs NVDX
+9.6%
+154.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +8.9% | -10.2% | +19.1% | +12.6% |
| 30D | -19.1% | -7.3% | -11.8% | -17.6% |
| 3M | -21.5% | +5.5% | -27.0% | -24.1% |
| 6M | +2.8% | +18.3% | -15.5% | -8.4% |
| YTD | +49.5% | +11.4% | +38.0% | +34.5% |
| 1Y | +163.8% | +12.7% | +151.1% | +135.3% |
| All | +163.8% | +9.6% | +154.2% | +135.3% |
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