+729.9%
CIEN vs NVDX
+772.1%
-42.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +8.9% | -10.2% | +19.1% | +11.6% |
| 30D | -19.1% | -7.3% | -11.8% | -18.1% |
| 3M | -21.5% | +5.5% | -27.0% | -23.2% |
| 6M | +2.8% | +18.3% | -15.5% | -3.7% |
| YTD | +49.5% | +11.4% | +38.0% | +41.1% |
| 1Y | +163.8% | +12.7% | +151.1% | +146.4% |
| All | +729.9% | +772.1% | -42.2% | +496.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling