+694.3%
CIEN vs NVDX
+774.9%
-80.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | +0.1% |
| 7D | +5.4% | -8.6% | +14.0% | +7.6% |
| 30D | -13.7% | -1.4% | -12.2% | -13.8% |
| 3M | -23.0% | +10.6% | -33.7% | -25.6% |
| 6M | -0.8% | +20.2% | -21.0% | -7.4% |
| YTD | +43.1% | +11.8% | +31.3% | +35.0% |
| 1Y | +157.6% | +12.9% | +144.7% | +140.5% |
| All | +694.3% | +774.9% | -80.6% | +470.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling